CF

CGM Focus Fund | CGMFX

Mutual Fund
CGM TRUST
Last update 2022-11-23 22 Stocks (8 new)
Value $294.00 Mil Turnover 31 %
Countries:
Top Holdings: AR(7.79%)SIG(7.36%)SWN(6.04%)CTRA(5.78%)NOK(5.67%)
Summary Stock Picks Current Portfolio
CGM Focus Fund Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AR
Antero Resources Corp
750,000
22,897.5
-16.67%
7.790
-1.45%
0.250
-3.94%
+6.31%
11,570.2
Oil & Gas
SIG
Signet Jewelers Ltd
378,400
21,640.7
0%
7.360
0%
0.820
+54.46%
+5.22%
3,459.1
Retail - Cyclical
SWN
Southwestern Energy Co
2,900,000
17,748.0
0%
6.040
0%
0.260
+5.65%
+8.55%
7,842.2
Oil & Gas
CTRA
Coterra Energy Inc
650,000
16,978.0
0%
5.780
0%
0.080
-7.00%
+0.44%
19,249.4
Oil & Gas
CNR
CONSOL Energy Inc
260,000
16,723.2
-7.14%
5.690
-0.31%
0.750
+7.66%
-31.59%
3,832.6
Other Energy Sources
NOK
Nokia Oyj
3,900,000
16,653.0
New Holding
5.670
+5.67%
0.070
+5.17%
+19.03%
27,972.4
Hardware
LNG
Cheniere Energy Inc
100,000
16,591.0
+150.00%
5.650
+3.39%
0.040
+9.11%
+12.01%
53,144.2
Oil & Gas
SLB
SLB
450,000
16,155.0
+28.57%
5.500
+1.22%
0.030
-8.31%
-5.58%
48,161.8
Oil & Gas
BTU
Peabody Energy Corp
600,000
14,892.0
-33.33%
5.070
-2.01%
0.420
+21.96%
-30.07%
1,762.7
Other Energy Sources
ARCH
Arch Resources Inc
120,000
14,232.0
+33.33%
4.840
+1.21%
0.660
-7.42%
-4.52%
2,441.6
Steel

CGM Focus Fund's Historical Top Holdings Breakdowns

CGM Focus Fund Total Holding History ($B)

To

CGM Focus Fund's Asset Allocation

To

CGM Focus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CGM Focus Fund's Hypothetical Growth since 2022-09-30

CGM Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CGM Focus Fund's Holdings Heat Map

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CGM Focus Fund's Holdings Bubble Chart

CGM Focus Fund News

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