CGM Focus Fund is a registered fund series of CGM TRUST (series S000000876). Net assets $313.8M as of 2022-09-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Antero Resources Corporation | — | $22.9M | 729.73% |
| Signet Jewelers Limited | — | $21.6M | 689.68% |
| Southwestern Energy Company | — | $17.7M | 565.62% |
| Coterra Energy Inc | — | $17.0M | 541.08% |
| Consol Energy Inc New | — | $16.7M | 532.96% |
| Nokia Corp | — | $16.7M | 530.72% |
| Cheniere Energy Inc | — | $16.6M | 528.75% |
| Schlumberger Limited | — | $16.2M | 514.85% |
| Peabody Energy Corporation | — | $14.9M | 474.60% |
| Arch Resources Inc | — | $14.2M | 453.57% |
| Stellantis N.V | — | $14.2M | 452.80% |
| Philip Morris International Inc. | — | $14.1M | 449.73% |
| Range Resources Corp. | — | $13.9M | 442.76% |
| Halliburton Company | — | $13.8M | 439.39% |
| Alpha Metallurgical Resources Inc | — | $13.0M | 414.30% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $313.8M |
| 2022-06-30 | $330.8M |
| 2022-03-31 | $404.6M |
| 2021-12-31 | $382.7M |
| 2021-09-30 | $394.4M |
| 2021-06-30 | $399.2M |
| 2021-03-31 | $402.8M |
| 2020-12-31 | $342.7M |