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MFFAIS
Mutual Fund Facts
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Big BoatRSS feed for Cgm Trust-Cgm Focus Fund 
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Cgm Trust-Cgm Focus Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-21Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-02-20 and 2009-05-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,816,247,110Current Value:$5,254,871,705
Change:$438,624,59 5 Performance:9.10 %

Worst Move:Lost $-16,699,725 on changes made with Best Buy Co Inc (BBY) buying shares when price went down.
Best Move:Made $148,850,000 on changes made with Research In Motion Ltd (RIMM) buying shares when price went up.
Best Save:Saved $-75,246,120 on changes made with Mobile Telesystems Ojsc (MBT) selling shares when price went down.
Missed Move:Missed $58,528,350 on changes made with Prudential Financial Inc (PRU) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One International Place,One International Place,Boston Ma 02110,
Phone: 6177373225 Fax: Website:

Symbols

cgmfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-02-272008-12-31edgar/data/60335/0000950156-09-000035.txt
N-Q2009-05-212009-03-31edgar/data/60335/0000950156-09-000099.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-05-212009-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 6,450,000Sold Some-4,550,000-41.36 %---- % History of Cgm Trust-Cgm Focus Fund Ownership Of Metlife Inc
2009-05-212009-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,700,000New Holding10,700,000100 %$300,563,000$288,793,000$-11,770,000-3.91 % $-11,770,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Morgan Stanley
2009-05-212009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 3,800,000Sold Some-2,450,000-39.20 %$186,618,000$181,602,000$-5,016,000-2.68 % $3,234,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Wal-Mart Stores Inc
2009-05-212009-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-3,783,500-100 %---3.16 % $-6,658,960 History of Cgm Trust-Cgm Focus Fund Ownership Of Mcdonalds Corp
2009-05-212009-03-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 2,400,000New Holding2,400,000100 %$99,048,000$99,000,000$-48,000-0.04 % $-48,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Kohls Corp
2009-05-212009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,765,000New Holding1,765,000100 %$242,087,400$253,259,850$11,172,4504.61 % $11,172,450 History of Cgm Trust-Cgm Focus Fund Ownership Of Goldman Sachs Group Incthe
2009-05-212009-03-31 N-QGilead Sciences IncGILDUSTherapeutics 2,950,000Sold Some-1,050,000-26.25 %$125,552,000$135,405,000$9,853,0007.84 % $-3,507,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Gilead Sciences Inc
2009-05-212009-03-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 2,300,000Added More400,00021.05 %$91,218,000$107,479,000$16,261,00017.82 % $2,828,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Celgene Corp
2009-05-212009-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 6,180,000New Holding6,180,000100 %$183,175,200$192,012,600$8,837,4004.82 % $8,837,400 History of Cgm Trust-Cgm Focus Fund Ownership Of Cvscaremark Corp
2009-05-212009-03-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 5,301,500New Holding5,301,500100 %$186,771,845$170,072,120$-16,699,725-8.94 % $-16,699,725 History of Cgm Trust-Cgm Focus Fund Ownership Of Best Buy Co Inc
2009-05-212009-03-31 N-QBaxter International IncBAXUSMedical Products 2,700,000Sold Some-1,700,000-38.63 %$131,976,000$143,505,000$11,529,0008.73 % $-7,259,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Baxter International Inc
2009-05-212009-03-31 N-QApollo Group IncAPOLUSSchools 2,950,000Sold Some-250,000-7.81 %$182,811,500$200,305,000$17,493,5009.56 % $-1,482,500 History of Cgm Trust-Cgm Focus Fund Ownership Of Apollo Group Inc
2009-05-212009-03-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 3,280,000New Holding3,280,000100 %$249,148,800$260,169,600$11,020,8004.42 % $11,020,800 History of Cgm Trust-Cgm Focus Fund Ownership Of Amazoncom Inc
2009-05-212009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 3,500,000Sold Some-4,400,000-55.69 %$151,620,000$161,980,000$10,360,0006.83 % $-13,024,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Abbott Laboratories
2009-05-212009-03-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 4,110,000New Holding4,110,000100 %$181,990,800$204,267,000$22,276,20012.24 % $22,276,200 History of Cgm Trust-Cgm Focus Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-212009-03-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 850,000New Holding850,000100 %$109,573,500$100,852,500$-8,721,000-7.95 % $-8,721,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Cnooc Ltd
2009-05-212009-03-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-10,359,000-100 %----13.91 % $58,528,350 History of Cgm Trust-Cgm Focus Fund Ownership Of Prudential Financial Inc
2009-05-212009-03-31 N-QPhilip Morris International IncPMUSTobacco 1,150,000New Holding1,150,000100 %$49,231,500$49,381,000$149,5000.30 % $149,500 History of Cgm Trust-Cgm Focus Fund Ownership Of Philip Morris International Inc
2009-05-212009-03-31 N-QResearch In Motion LtdRIMMCAComputers 0Sold All-5,000,000-100 %----4.48 % $16,350,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Research In Motion Ltd
2009-05-212009-03-31 N-QBarrick Gold CorpABXCAGold Mining 0Sold All-5,750,000-100 %----7.67 % $16,272,500 History of Cgm Trust-Cgm Focus Fund Ownership Of Barrick Gold Corp
2009-05-212009-03-31 N-QNewmont Mining CorpNEMAUGold Mining 0Sold All-4,850,000-100 %----13.64 % $30,846,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Newmont Mining Corp
2009-02-272008-12-31 N-CSRMetlife IncMET-AUSMulti-Line Insurance 11,000,000New Holding11,000,000100 %---- % History of Cgm Trust-Cgm Focus Fund Ownership Of Metlife Inc
2009-02-272008-12-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 6,250,000Sold Some-800,000-11.34 %$307,750,000$298,687,500$-9,062,500-2.94 % $1,160,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Wal-Mart Stores Inc
2009-02-272008-12-31 N-CSRNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-5,800,000-100 %---18.95 % $-41,064,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Northrop Grumman Corp
2009-02-272008-12-31 N-CSRNike IncNKEUSAthletic Footwear 0Sold All-2,900,000-100 %---22.94 % $-27,637,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Nike Inc
2009-02-272008-12-31 N-CSRMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-6,366,000-100 %---49.89 % $-75,246,120 History of Cgm Trust-Cgm Focus Fund Ownership Of Mobile Telesystems Ojsc
2009-02-272008-12-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 3,783,500Sold Some-2,966,500-43.94 %$197,687,875$217,362,075$19,674,2009.95 % $-15,425,800 History of Cgm Trust-Cgm Focus Fund Ownership Of Mcdonalds Corp
2009-02-272008-12-31 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-2,750,000-100 %----9.21 % $13,860,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Hess Corp
2009-02-272008-12-31 N-CSRGilead Sciences IncGILDUSTherapeutics 4,000,000New Holding4,000,000100 %$179,200,000$183,600,000$4,400,0002.45 % $4,400,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Gilead Sciences Inc
2009-02-272008-12-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 1,900,000New Holding1,900,000100 %$84,987,000$88,787,000$3,800,0004.47 % $3,800,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Celgene Corp
2009-02-272008-12-31 N-CSRBaxter International IncBAXUSMedical Products 4,400,000New Holding4,400,000100 %$224,004,000$233,860,000$9,856,0004.39 % $9,856,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Baxter International Inc
2009-02-272008-12-31 N-CSRApollo Group IncAPOLUSSchools 3,200,000New Holding3,200,000100 %$232,000,000$217,280,000$-14,720,000-6.34 % $-14,720,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Apollo Group Inc
2009-02-272008-12-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 7,900,000New Holding7,900,000100 %$373,986,000$365,612,000$-8,374,000-2.23 % $-8,374,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Abbott Laboratories
2009-02-272008-12-31 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-200,000-100 %---38.07 % $-6,544,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Cnooc Ltd
2009-02-272008-12-31 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 10,359,000Added More4,759,00084.98 %$169,991,190$361,943,460$191,952,270112.91 % $88,184,270 History of Cgm Trust-Cgm Focus Fund Ownership Of Prudential Financial Inc
2009-02-272008-12-31 N-CSRResearch In Motion LtdRIMMCAComputers 5,000,000New Holding5,000,000100 %$199,700,000$348,550,000$148,850,00074.53 % $148,850,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Research In Motion Ltd
2009-02-272008-12-31 N-CSRGoldcorp IncGGCAGold Mining 0Sold All-4,250,000-100 %---23.16 % $-28,475,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Goldcorp Inc
2009-02-272008-12-31 N-CSRBarrick Gold CorpABXCAGold Mining 5,750,000Sold Some-1,450,000-20.13 %$173,650,000$195,845,000$22,195,00012.78 % $-5,597,000 History of Cgm Trust-Cgm Focus Fund Ownership Of Barrick Gold Corp
2009-02-272008-12-31 N-CSRNewmont Mining CorpNEMAUGold Mining 4,850,000New Holding4,850,000100 %$201,905,500$195,261,000$-6,644,500-3.29 % $-6,644,500 History of Cgm Trust-Cgm Focus Fund Ownership Of Newmont Mining Corp
Returned 39 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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