CGIC

Continental General Insurance Company Portfolio holdings

AUM $390M
1-Year Return 11.98%
This Quarter Return
-0.09%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$66.3M
Cap. Flow
+$67M
Cap. Flow %
31.58%
Top 10 Hldgs %
99.4%
Holding
14
New
6
Increased
2
Reduced
1
Closed
1

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$24M
2
CRC icon
California Resources
CRC
+$22.7M
3
ASRT icon
Assertio
ASRT
+$7.97M
4
BRY icon
Berry Corp
BRY
+$7.45M
5
MBI icon
MBIA
MBI
+$4.61M

Top Sells

1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.57M
2
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$560K

Sector Composition

1 Materials 43.24%
2 Energy 25.78%
3 Financials 21.67%
4 Healthcare 4.1%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.87B
$91.7M 43.24%
590,449
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$41.3M 19.5%
170,386
+15,560
+10% +$3.78M
OXY icon
3
Occidental Petroleum
OXY
$45B
$24M 11.34%
+385,000
New +$24M
CRC icon
4
California Resources
CRC
$4.44B
$22.7M 10.72%
+590,591
New +$22.7M
ASRT icon
5
Assertio
ASRT
$78.3M
$7.97M 3.76%
+1,251,037
New +$7.97M
BRY icon
6
Berry Corp
BRY
$257M
$7.45M 3.51%
+949,004
New +$7.45M
CEE
7
Central and Eastern Europe Fund
CEE
$104M
$5.04M 2.38%
624,430
+11,002
+2% +$88.9K
RAIL icon
8
FreightCar America
RAIL
$162M
$4.94M 2.33%
1,583,533
– –
MBI icon
9
MBIA
MBI
$393M
$4.61M 2.17%
+497,787
New +$4.61M
SDIG
10
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$969K 0.46%
156,224
-90,384
-37% -$560K
MNK
11
DELISTED
Mallinckrodt plc
MNK
$727K 0.34%
99,668
– –
BPT
12
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$436K 0.21%
+57,102
New +$436K
RDNW
13
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
$104K 0.05%
17,183
– –
SRAX
14
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-2,330,997
Closed -$3.57M