CGM Focus Fund

Class No Load (CGMFX)
Scorecard
1 / 5 Stars
Lipper
2 1 1 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.87 0.0 0.87
Stocks 122.73 8.05 114.68
Bonds 0.0 44.86 -44.86
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 29.31 0.0 29.31
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
US Treasury Bond 2.75% --- --- 23.06
Lennar Corp LEN 7.76 13.47
United Continental Holdings Inc UAL 11.71 9.59
Toll Brothers Inc TOL 1.19 9.37
DR Horton Inc DHI 12.79 9.35
US Treasury Bond 3.125% --- --- 9.26
Western Digital Corp WDC 13.42 9.0
Signet Jewelers Ltd SIG 42.6 8.47
Tata Motors Ltd ADR TTM 31.4 8.41
Harman International Industries Inc HAR 35.86 8.24