# CGM Mutual Fund

CGM Mutual Fund is a registered fund series of CGM TRUST (series S000000874). Net assets $266.5M as of 2022-09-30.

## Profile

- Series ID: S000000874
- Registrant: CGM TRUST
- LEI: 549300G2BMX38OPFY722
- Net assets: $266.5M
- Total assets: $266.9M
- As of: 2022-09-30

## Advisers

- [Capital Growth Management Limited Partnership (Advisor)](https://search.stillhousedata.com/firm/105268)
- null (Subadvisor)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAX9) | — | $31.8M | 1194.93% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBG5) | — | $21.3M | 797.41% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDA6) | — | $18.3M | 685.09% |
| [Signet Jewelers Limited](https://search.stillhousedata.com/security/G81276100) | — | $17.2M | 645.18% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $15.7M | 588.06% |
| [Nokia Corp](https://search.stillhousedata.com/security/654902204) | — | $12.6M | 472.66% |
| [Schlumberger Limited](https://search.stillhousedata.com/security/806857108) | — | $12.6M | 471.48% |
| [Southwestern Energy Company](https://search.stillhousedata.com/security/845467109) | — | $12.2M | 459.28% |
| [Antero Resources Corporation](https://search.stillhousedata.com/security/03674X106) | — | $12.2M | 458.23% |
| [Stellantis N.V](https://search.stillhousedata.com/security/N82405106) | — | $11.4M | 426.50% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $10.9M | 410.41% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $10.6M | 397.24% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $10.0M | 373.78% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $10.0M | 373.53% |
| [Consol Energy Inc New](https://search.stillhousedata.com/security/20854L108) | — | $9.6M | 362.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $266.5M |
| 2022-06-30 | $276.2M |
| 2022-03-31 | $324.1M |
| 2021-12-31 | $253.0M |
| 2021-09-30 | $324.1M |
| 2021-06-30 | $329.2M |
| 2021-03-31 | $326.9M |
| 2020-12-31 | $283.3M |

## More

- [Registrant: CGM TRUST](https://search.stillhousedata.com/registrant/60335)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000874.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.