CGIC

Continental General Insurance Company Portfolio holdings

AUM $390M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$21.6M
3
+$8.65M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.84M
5
CIA icon
Citizens
CIA
+$1.51M

Top Sells

1
+$16.5M
2
+$6.17M
3
+$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 Change
in Stake 		Capital Flow
GRPN icon
1
Groupon
GRPN
$849M
$98M 25.14%
2,929,832
+647,100
GEO icon
2
The GEO Group
GEO
$2.44B
$93.5M 23.99%
3,904,474
+3,521,589
DQ
3
Daqo New Energy
DQ
$1.75B
$90.5M 23.22%
5,966,202
AMR icon
4
Alpha Metallurgical Resources
AMR
$2.14B
$68.1M 17.47%
605,449
RAIL icon
5
FreightCar America
RAIL
$187M
$10.8M 2.76%
1,247,976
-195,222
DOLE icon
6
Dole
DOLE
$1.23B
$9.8M 2.51%
700,654
-441,102
AMBC icon
7
Ambac
AMBC
$392M
$8.65M 2.22%
+1,218,349
BACQ
8
Bleichroeder Acquisition Corp I
BACQ
$411M
$4.15M 1.07%
402,789
-1,597,211
BITF
9
Bitfarms
BITF
$2.55B
$2.26M 0.58%
2,695,233
DJT icon
10
Trump Media & Technology Group
DJT
$4.43B
$1.84M 0.47%
+101,956
CIA icon
11
Citizens
CIA
$285M
$1.51M 0.39%
+431,373
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