CF
| |
CGM Focus Fund | CGMFXMutual Fund | |
| CGM TRUST | |
| Last update 2022-11-23 | 22 Stocks (8 new) |
| Value $294.00 Mil | Turnover 31 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR | Antero Resources Corp | 750,000 | 22,897.5 | -16.67% | 7.790 | -1.45% | 0.250 | +5.49% | +3.59% | 11,275.2 | Oil & Gas | |
SIG | Signet Jewelers Ltd | 378,400 | 21,640.7 | 0% | 7.360 | 0% | 0.820 | +48.55% | +2.42% | 3,366.9 | Retail - Cyclical | |
SWN | Southwestern Energy Co | 2,900,000 | 17,748.0 | 0% | 6.040 | 0% | 0.260 | +5.65% | +8.55% | 7,842.2 | Oil & Gas | |
CTRA | Coterra Energy Inc | 650,000 | 16,978.0 | 0% | 5.780 | 0% | 0.080 | -4.81% | -2.87% | 18,615.9 | Oil & Gas | |
CNR | CONSOL Energy Inc | 260,000 | 16,723.2 | -7.14% | 5.690 | -0.31% | 0.750 | +1.59% | -27.96% | 4,035.9 | Other Energy Sources | |
NOK | Nokia Oyj | 3,900,000 | 16,653.0 | New Holding | 5.670 | +5.67% | 0.070 | -6.20% | +8.93% | 25,600.9 | Hardware | |
LNG | Cheniere Energy Inc | 100,000 | 16,591.0 | +150.00% | 5.650 | +3.39% | 0.040 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
SLB | SLB | 450,000 | 16,155.0 | +28.57% | 5.500 | +1.22% | 0.030 | -4.30% | -11.75% | 49,702.4 | Oil & Gas | |
BTU | Peabody Energy Corp | 600,000 | 14,892.0 | -33.33% | 5.070 | -2.01% | 0.420 | +21.73% | -25.00% | 1,890.4 | Other Energy Sources | |
ARCH | Arch Resources Inc | 120,000 | 14,232.0 | +33.33% | 4.840 | +1.21% | 0.660 | -7.42% | -4.52% | 2,441.6 | Steel |
CGM Focus Fund's Historical Top Holdings Breakdowns
CGM Focus Fund Total Holding History ($B)
CGM Focus Fund's Asset Allocation
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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