13FBOX
CGM TRUST · 13F 持仓分析
期权收益计算器 机构排行

CGM TRUST

No.10359 数据截至 2020Q4
最新持仓市值 (Q4 2020)
$9.84亿
环比变动 Q3 2020
+$2,720.9万+2.8%
持仓股票数
46
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
46
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2020 市值Q4 2020 股数上季度市值上季度股数股数变动操作
MMERITAGE HOMESMTH
6.95%7.15%$6,844.2万62.0万股$6,844.2万62.0万股00.00%持仓不变
D R HORTONDHI
6.76%6.95%$6,655.4万88.0万股$6,655.4万88.0万股00.00%持仓不变
LENNARLEN
6.68%6.87%$6,575.2万80.5万股$6,575.2万80.5万股00.00%持仓不变
SSID NACIONAL ADR REPSTG ONE ORDSID
5.73%2.89%$5,640.0万940.0万股$2,763.6万940.0万股00.00%持仓不变
TTOLL BROTHERSTOL
4.6%4.73%$4,525.4万93.0万股$4,525.4万93.0万股00.00%持仓不变
LGI HOMESLGIH
3.95%4.07%$3,891.7万33.5万股$3,891.7万33.5万股00.00%持仓不变
TTAYLOR MORRISON HOMETMHC*
3.02%3.11%$2,975.4万121.0万股$2,975.4万121.0万股00.00%持仓不变
MM D C HLDGS INC
2.97%3.05%$2,920.2万62.0万股$2,920.2万62.0万股00.00%持仓不变
联邦快递FDX
2.89%2.97%$2,842.2万11.3万股$2,842.2万11.3万股00.00%持仓不变
DDICKS SPORTING GOODSDKS
2.79%2.87%$2,749.3万47.5万股$2,749.3万47.5万股00.00%持仓不变
PULTEPHM
2.52%2.59%$2,476.5万53.5万股$2,476.5万53.5万股00.00%持仓不变
AAARONS HOLDINGS COMPANY INC
2.5%2.58%$2,464.3万43.5万股$2,464.3万43.5万股00.00%持仓不变
TTRI POINTE HOMEST86
2.41%2.48%$2,376.3万131.0万股$2,376.3万131.0万股00.00%持仓不变
CCONTROLADORA VUELA COMP DE A SPON ADR RP 10
2.37%2.43%$2,327.6万220.0万股$2,327.6万220.0万股00.00%持仓不变
PPROLOGIS COMPLD
2.25%2.31%$2,213.6万22.0万股$2,213.6万22.0万股00.00%持仓不变
NUTRIENNTR
2.19%2.25%$2,157.6万55.0万股$2,157.6万55.0万股00.00%持仓不变
BBEST BUYBBY
2.15%2.21%$2,114.5万19.0万股$2,114.5万19.0万股00.00%持仓不变
ASBURY AUTOMOTIVEABG
2.13%2.19%$2,100.0万21.6万股$2,100.0万21.6万股00.00%持仓不变
EASTGROUP PPTYSEGP
2.1%2.16%$2,069.3万16.0万股$2,069.3万16.0万股00.00%持仓不变
TapestryTPR
2.09%2.15%$2,055.3万131.5万股$2,055.3万131.5万股00.00%持仓不变
FIRST INDL RLTY TRFR
2.02%2.08%$1,990.0万50.0万股$1,990.0万50.0万股00.00%持仓不变
HHORIZON THERAPEUTICS PUB L
1.97%2.03%$1,942.0万25.0万股$1,942.0万25.0万股00.00%持仓不变
GGROUP 1 AUTOMOTIVEGPI
1.89%1.94%$1,856.2万21.0万股$1,856.2万21.0万股00.00%持仓不变
TTOPBUILD CORBLD
1.82%1.87%$1,792.2万10.5万股$1,792.2万10.5万股00.00%持仓不变
PPENNYMAC FINL SVCS NEWPFSI
1.8%1.85%$1,772.7万30.5万股$1,772.7万30.5万股00.00%持仓不变
THOR INDSTHO
1.74%1.79%$1,714.7万18.0万股$1,714.7万18.0万股00.00%持仓不变
AUTONATIONAN
1.72%1.77%$1,693.8万32.0万股$1,693.8万32.0万股00.00%持仓不变
DDeckersSGVT
1.56%1.61%$1,540.1万7.0万股$1,540.1万7.0万股00.00%持仓不变
TECK RESOURCESTECK
1.56%1.6%$1,531.2万110.0万股$1,531.2万110.0万股00.00%持仓不变
M/I HOMESMHO
1.54%1.59%$1,519.6万33.0万股$1,519.6万33.0万股00.00%持仓不变
SIGNET JEWELERS LIMITEDSIG
1.54%1.58%$1,514.7万81.0万股$1,514.7万81.0万股00.00%持仓不变
CENTURY COMMUNITIESCCS
1.46%1.5%$1,439.2万34.0万股$1,439.2万34.0万股00.00%持仓不变
HHIBBETT INC
1.32%1.35%$1,294.3万33.0万股$1,294.3万33.0万股00.00%持仓不变
自由港麦克莫兰FCX
1.27%1.31%$1,251.2万80.0万股$1,251.2万80.0万股00.00%持仓不变
STAG INDUSTRIALSTAG
1.05%1.08%$1,036.7万34.0万股$1,036.7万34.0万股00.00%持仓不变
AMERICAN HOMES 4 RENTAMH
1.01%1.04%$996.8万35.0万股$996.8万35.0万股00.00%持仓不变
GGOLD FIELDSGFI
1%1.03%$983.2万80.0万股$983.2万80.0万股00.00%持仓不变
INNOVATIVE INDL PPTYS INREITIIPR
0.88%0.91%$868.8万7.0万股$868.8万7.0万股00.00%持仓不变
UPBOUNDUPBD
0.85%0.87%$836.9万28.0万股$836.9万28.0万股00.00%持仓不变
Vulcan材料VMC
0.83%0.85%$813.2万6.0万股$813.2万6.0万股00.00%持仓不变
PPENSKE AUTOMOTIVE GROUPPAG
0.73%0.75%$714.9万15.0万股$714.9万15.0万股00.00%持仓不变
MMICHAELS COS INC
0.49%0.5%$482.8万50.0万股$482.8万50.0万股00.00%持仓不变
Invitation HomesINVH
0.4%0.41%$391.9万14.0万股$391.9万14.0万股00.00%持仓不变
马丁玛丽埃塔MLM
0.24%0.25%$235.4万1.0万股$235.4万1.0万股00.00%持仓不变
PPRAPRAA
0.16%0.17%$159.8万4.0万股$159.8万4.0万股00.00%持仓不变
SSOMNIGROUP INTERNATIONAL COMSGI
0.07%0.23%$67.5万2.5万股$223.0万2.5万股00.00%持仓不变

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