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CGM Realty (CGMRX)

Other OTC - Other OTC Delayed price. Currency in USD
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22.480.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CGMRX
Basic materials
27.80%
Consumer cyclical
29.22%
Financial services
0.00%
Property
30.05%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
12.92%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCGMRXCategory average
Price/Earnings0.1545.09
Price/book0.762.68
Price/sales0.8910.11
Price/Cash flow0.1523.05
Median market cap5,020.9923,178.23
3-year earnings growth14.535.24

Bond holdings

AverageCGMRXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)CGMRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Yamana Gold IncYRI6.20%
Kinross Gold CorpK.TO6.18%
Alpha Metallurgical Resources IncAMR5.62%
Lennar Corp Class ALEN5.61%
PulteGroup IncPHM5.52%
B2Gold CorpBTO.TO5.51%
CONSOL Energy Inc Ordinary SharesCEIX5.50%
Ryman Hospitality Properties IncRHP5.29%
D.R. Horton IncDHI5.07%
Arch Resources Inc Class AARCH4.87%