Basic Stats
Portfolio Value $ 293,866,876
Current Positions 22
Latest Holdings, Performance, AUM (from 13F, 13D)

CGMFX - CGM Focus Fund has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 293,866,876 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CGMFX - CGM Focus Fund’s top holdings are Antero Resources Corporation (US:AR) , Signet Jewelers Limited (US:SIG) , Southwestern Energy Company (US:SWN) , Cabot Oil & Gas Corp. (US:COG) , and CONSOL Energy Inc. (US:CEIX) . CGMFX - CGM Focus Fund’s new positions include Cavco Industries, Inc. (US:CVCO) , Champion Homes, Inc. (US:SKY) , .

CGMFX - CGM Focus Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.90 16.65 5.3072 5.3072
1.20 14.21 4.5280 4.5280
0.17 14.11 4.4973 4.4973
0.28 12.25 3.9040 3.9040
0.10 16.59 5.2875 3.6789
0.45 16.16 5.1485 1.3650
0.02 3.70 1.1803 1.1803
0.07 3.70 1.1795 1.1795
0.26 16.72 5.3296 1.1499
0.10 13.00 4.1430 1.0201
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -6.6330
0.11 4.64 1.4787 -3.8773
0.00 0.00 -1.8228
0.25 12.89 4.1096 -1.1337
0.60 14.89 4.7460 -1.0572
0.75 22.90 7.2973 -1.0415
0.56 13.79 4.3939 -0.9149
0.00 0.00 -0.8268
0.55 13.89 4.4276 -0.8096
0.25 10.05 3.2045 -0.3478
13F and Fund Filings

This form was filed on 2022-11-22 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AR / Antero Resources Corporation 0.75 -16.67 22.90 -16.99 7.2973 -1.0415
SIG / Signet Jewelers Limited 0.38 0.00 21.64 6.98 6.8968 0.7816
SWN / Southwestern Energy Company 2.90 0.00 17.75 -2.08 5.6562 0.1771
COG / Cabot Oil & Gas Corp. 0.65 0.00 16.98 1.28 5.4108 0.3433
CEIX / CONSOL Energy Inc. 0.26 -7.14 16.72 20.95 5.3296 1.1499
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 3.90 16.65 5.3072 5.3072
LNG / Cheniere Energy, Inc. 0.10 150.00 16.59 211.80 5.2875 3.6789
SLB / Schlumberger Limited 0.45 28.57 16.16 29.07 5.1485 1.3650
BTU / Peabody Energy Corporation 0.60 -33.33 14.89 -22.43 4.7460 -1.0572
ARCH / Arch Resources, Inc. 0.12 33.33 14.23 10.51 4.5357 0.6427
STLAP / Stellantis N.V. 1.20 14.21 4.5280 4.5280
PM / Philip Morris International Inc. 0.17 14.11 4.4973 4.4973
RRC / Range Resources Corporation 0.55 -21.43 13.89 -19.81 4.4276 -0.8096
HAL / Halliburton Company 0.56 0.00 13.79 -21.49 4.3939 -0.9149
AMR / Alpha Metallurgical Resources, Inc. 0.10 18.75 13.00 25.84 4.1430 1.0201
THC / Tenet Healthcare Corporation 0.25 -24.24 12.89 -25.65 4.1096 -1.1337
KR / The Kroger Co. 0.28 12.25 3.9040 3.9040
WFC / Wells Fargo & Company 0.25 -16.67 10.05 -14.43 3.2045 -0.3478
ASO / Academy Sports and Outdoors, Inc. 0.11 -80.00 4.64 -78.59 1.4787 -3.8773
CVCO / Cavco Industries, Inc. 0.02 3.70 1.1803 1.1803
SKY / Champion Homes, Inc. 0.07 3.70 1.1795 1.1795
ATKR / Atkore Inc. 0.04 100.00 3.11 58.13 0.9919 0.5053
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 -100.00 -6.6330
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.8268
CVI / CVR Energy, Inc. 0.00 -100.00 0.00 -100.00 -1.8228