CGM TRUST (CIK 60335) is an SEC-registered fund company with 3 reporting fund series and $907.8M in net assets as of 2022-09-30.
| Series | Net assets |
|---|---|
| CGM Realty Fund | $327.5M |
| CGM Focus Fund | $313.8M |
| CGM Mutual Fund | $266.5M |
| Holding | Value |
|---|---|
| United States Treasury Notes | $31.8M |
| United States Treasury Notes | $21.3M |
| United States Treasury Notes | $18.3M |
| Signet Jewelers Limited | $17.2M |
| Coterra Energy Inc | $15.7M |
| Nokia Corp | $12.6M |
| Schlumberger Limited | $12.6M |
| Southwestern Energy Company | $12.2M |
| Antero Resources Corporation | $12.2M |
| Stellantis N.V | $11.4M |
| The Kroger Co. | $10.9M |
| Halliburton Company | $10.6M |
| Philip Morris International Inc. | $10.0M |
| Cheniere Energy Inc | $10.0M |
| Consol Energy Inc New | $9.6M |