# CGM Focus Fund

CGM Focus Fund is a registered fund series of CGM TRUST (series S000000876). Net assets $313.8M as of 2022-09-30.

## Profile

- Series ID: S000000876
- Registrant: CGM TRUST
- LEI: 549300EFMVW85MN0YW16
- Net assets: $313.8M
- Total assets: $314.3M
- As of: 2022-09-30

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Antero Resources Corporation](https://search.stillhousedata.com/security/03674X106) | — | $22.9M | 729.73% |
| [Signet Jewelers Limited](https://search.stillhousedata.com/security/G81276100) | — | $21.6M | 689.68% |
| [Southwestern Energy Company](https://search.stillhousedata.com/security/845467109) | — | $17.7M | 565.62% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $17.0M | 541.08% |
| [Consol Energy Inc New](https://search.stillhousedata.com/security/20854L108) | — | $16.7M | 532.96% |
| [Nokia Corp](https://search.stillhousedata.com/security/654902204) | — | $16.7M | 530.72% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $16.6M | 528.75% |
| [Schlumberger Limited](https://search.stillhousedata.com/security/806857108) | — | $16.2M | 514.85% |
| [Peabody Energy Corporation](https://search.stillhousedata.com/security/704551100) | — | $14.9M | 474.60% |
| [Arch Resources Inc](https://search.stillhousedata.com/security/03940R107) | — | $14.2M | 453.57% |
| [Stellantis N.V](https://search.stillhousedata.com/security/N82405106) | — | $14.2M | 452.80% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $14.1M | 449.73% |
| [Range Resources Corp.](https://search.stillhousedata.com/security/75281A109) | — | $13.9M | 442.76% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $13.8M | 439.39% |
| [Alpha Metallurgical Resources Inc](https://search.stillhousedata.com/security/020764106) | — | $13.0M | 414.30% |

## Net asset history

| 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 |

## More

- [Registrant: CGM TRUST](https://search.stillhousedata.com/registrant/60335)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000876.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.