CGIC

Continental General Insurance Company Portfolio holdings

AUM $390M
This Quarter Return
+10.95%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$89.5M
Cap. Flow %
22.96%
Top 10 Hldgs %
99.43%
Holding
13
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

1
GEO icon
The GEO Group
GEO
$84.3M
2
GRPN icon
Groupon
GRPN
$21.6M
3
AMBC icon
Ambac
AMBC
$8.65M
4
DJT icon
Trump Media & Technology Group
DJT
$1.84M
5
CIA icon
Citizens
CIA
$1.51M

Top Sells

1
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$16.5M
2
DOLE icon
Dole
DOLE
$6.17M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$4.15M
4
RAIL icon
FreightCar America
RAIL
$1.68M

Sector Composition

1 Industrials 26.75%
2 Communication Services 25.61%
3 Technology 23.22%
4 Materials 17.47%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
1
Groupon
GRPN
$1.06B
$98M 25.14% 2,929,832 +647,100 +28% +$21.6M
GEO icon
2
The GEO Group
GEO
$2.94B
$93.5M 23.99% 3,904,474 +3,521,589 +920% +$84.3M
DQ
3
Daqo New Energy
DQ
$1.7B
$90.5M 23.22% 5,966,202 – –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.95B
$68.1M 17.47% 605,449 – –
RAIL icon
5
FreightCar America
RAIL
$163M
$10.8M 2.76% 1,247,976 -195,222 -14% -$1.68M
DOLE icon
6
Dole
DOLE
$1.4B
$9.8M 2.51% 700,654 -441,102 -39% -$6.17M
AMBC icon
7
Ambac
AMBC
$419M
$8.65M 2.22% +1,218,349 New +$8.65M
BACQ
8
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$4.15M 1.07% 402,789 -1,597,211 -80% -$16.5M
BITF
9
Bitfarms
BITF
$740M
$2.26M 0.58% 2,695,233 – –
DJT icon
10
Trump Media & Technology Group
DJT
$4.91B
$1.84M 0.47% +101,956 New +$1.84M
CIA icon
11
Citizens
CIA
$266M
$1.51M 0.39% +431,373 New +$1.51M
BACQR
12
Bleichroeder Acquisition Corp. I Right
BACQR
$700K 0.18% 2,000,000 – –
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– – -771,777 Closed -$4.15M