CGIC

Continental General Insurance Company Portfolio holdings

AUM $516M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$7.17M
4
OSG
Octave Specialty Group
OSG
+$7.09M
5
CIA icon
Citizens
CIA
+$6.21M

Top Sells

1
+$9.8M
2
+$4.15M
3
+$2.63M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.84M

Sector Composition

1 Technology 36.23%
2 Materials 24.99%
3 Industrials 18.76%
4 Communication Services 13.26%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$2.16B
$187M 36.23%
6,641,986
+675,784
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.38B
$99.3M 19.26%
605,449
GEO icon
3
The GEO Group
GEO
$2.34B
$87.2M 16.9%
4,254,474
+350,000
GRPN icon
4
Groupon
GRPN
$656M
$68.4M 13.26%
2,929,832
BTG icon
5
B2Gold
BTG
$6.15B
$29.5M 5.72%
+5,964,422
OSG
6
Octave Specialty Group
OSG
$365M
$17.3M 3.34%
2,068,349
+850,000
RAIL icon
7
FreightCar America
RAIL
$187M
$9.58M 1.86%
979,256
-268,720
CIA icon
8
Citizens
CIA
$260M
$8.47M 1.64%
1,614,275
+1,182,902
BITF
9
Bitfarms
BITF
$1.64B
$7.6M 1.47%
2,695,233
BACQR
10
Inflection Point Acquisition Corp IV Right
BACQR
$1.54M 0.3%
2,262,085
+262,085
DOLE icon
11
Dole
DOLE
$1.47B
– –
-700,654
DJT icon
12
Trump Media & Technology Group
DJT
$2.98B
– –
-101,956
BACQ
13
Inflection Point Acquisition Corp IV
BACQ
$366M
– –
-402,789