CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
This Quarter Return
+22.73%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$86.4M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$43.5M |
| 3 |
CEE
Central and Eastern Europe Fund
CEE
|
$5.09M |
| 4 |
FreightCar America
RAIL
|
$5.07M |
| 5 |
SRAX
SRAX, Inc. Class A Common Stock
SRAX
|
$3.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $86.4M | 59.3% | +590,449 | New | +$86.4M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43.5M | 29.85% | +154,826 | New | +$43.5M |
|
|
CEE
3
Central and Eastern Europe Fund
CEE
$105M
| $5.09M | 3.49% | +613,428 | New | +$5.09M |
|
|
4
FreightCar America
RAIL
$163M
| $5.07M | 3.48% | +1,583,533 | New | +$5.07M |
|
|
SRAX
5
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $3.57M | 2.45% | +2,330,997 | New | +$3.57M |
|
|
SDIG
6
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.18M | 0.81% | +2,466,080 | New | +$1.18M |
|
|
MNK
7
DELISTED
Mallinckrodt plc
MNK
| $783K | 0.54% | +99,668 | New | +$783K |
|
|
RDNW
8
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $131K | 0.09% | +17,183 | New | +$131K |
|