Managers / Q3 2020
CGM TRUSTNEW FILER
CIK 0000060335 · ONE INTERNATIONAL PLACE, 45TH FLOOR, BOSTON, MA, 02110 · 6177373225
Reported Value
$957M
Q3 2020
Positions
46
Filings on Record
1
2019–present window
Filed
Nov 12, 2020
original filing
Summary
Cgm Trust reported $957M in U.S.-listed holdings across 46 positions for Q3 2020.
Its largest position, MTH, represents 7.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.0% · $766M
- REIT · 10.0% · $96M
- Other · 6.0% · $58M
- ADR · 3.9% · $37M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.