# CGM TRUST

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.

## Registrant

- CIK: 60335
- File number: 811-00082
- LEI: 549300QVE3GJJBUN3A81
- Address: ONE INTERNATIONAL PLACE, BOSTON, US-MA, 02110
- Phone: 6177373225
- Net assets: $907.8M
- Total assets: $909.3M
- Fund series: 3
- Latest report: 2022-09-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [CGM Realty Fund](https://search.stillhousedata.com/fund/S000000875) | $327.5M |
| [CGM Focus Fund](https://search.stillhousedata.com/fund/S000000876) | $313.8M |
| [CGM Mutual Fund](https://search.stillhousedata.com/fund/S000000874) | $266.5M |

## Largest reported holdings (across all series)

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

## More

- [CIK 60335 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=60335&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/60335.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.