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
$212M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$7.97M
4
BRY icon
Berry Corp
BRY
+$7.45M
5
MBI icon
MBIA
MBI
+$4.61M

Top Sells

1
+$3.57M
2
+$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 Change
in Stake 		Capital Flow
1
$91.7M 43.24%
590,449
2
$41.3M 19.5%
170,386
+15,560
3
$24M 11.34%
+385,000
4
$22.7M 10.72%
+590,591
5
$7.97M 3.76%
+1,251,037
6
$7.45M 3.51%
+949,004
7
$5.04M 2.38%
624,430
+11,002
8
$4.94M 2.33%
1,583,533
9
$4.61M 2.17%
+497,787
10
$969K 0.46%
156,224
-90,384
11
$727K 0.34%
99,668
12
$436K 0.21%
+57,102
13
$104K 0.05%
17,183
14
– –
-2,330,997