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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$33M
3
+$5.93M
4
CEE
Central and Eastern Europe Fund
CEE
+$4.53M
5
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 59.3%
2 Financials 29.85%
3 Industrials 3.48%
4 Communication Services 2.45%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 59.3%
+590,449
2
$43.5M 29.85%
+154,826
3
$5.09M 3.49%
+613,428
4
$5.07M 3.48%
+1,583,533
5
$3.57M 2.45%
+2,330,997
6
$1.18M 0.81%
+246,608
7
$783K 0.54%
+99,668
8
$131K 0.09%
+17,183