CGIC

Continental General Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 50.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.67M
3
+$6.05M
4
CIA icon
Citizens
CIA
+$3.1M
5
BACQR
Inflection Point Acquisition Corp IV Right
BACQR
+$112K

Top Sells

1
+$29.5M
2
+$17.3M
3
+$9.58M
4
BITF
Bitfarms
BITF
+$7.6M

Sector Composition

1 Technology 41.71%
2 Materials 27.39%
3 Industrials 16.07%
4 Communication Services 10.98%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$1.55B
$196M 41.71%
6,644,786
+2,800
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.4B
$129M 27.39%
644,025
+38,576
GEO icon
3
The GEO Group
GEO
$1.95B
$75.5M 16.07%
4,684,474
+430,000
GRPN icon
4
Groupon
GRPN
$393M
$51.6M 10.98%
2,929,832
CIA icon
5
Citizens
CIA
$230M
$10.5M 2.24%
2,176,694
+562,419
SOC icon
6
Sable Offshore Corp
SOC
$2.48B
$5.77M 1.23%
+640,106
BACQR
7
Inflection Point Acquisition Corp IV Right
BACQR
$1.76M 0.38%
2,398,726
+136,641
OSG
8
Octave Specialty Group
OSG
$230M
– –
-2,068,349
BITF
9
Bitfarms
BITF
$1.35B
– –
-2,695,233
BTG icon
10
B2Gold
BTG
$6.48B
– –
-5,964,422
RAIL icon
11
FreightCar America
RAIL
$158M
– –
-979,256