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
$317M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$6.24M
4
BRY
Berry Corp
BRY
+$4.07M
5
MNK
Mallinckrodt plc
MNK
+$1.04M

Sector Composition

1 Materials 48.54%
2 Financials 41.62%
3 Energy 4.98%
4 Healthcare 1.72%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 48.54%
590,449
2
$129M 40.65%
294,447
+91,503
3
$8.06M 2.54%
144,568
-446,023
4
$6.14M 1.94%
745,179
-507,673
5
$5.46M 1.72%
142,384
-106,802
6
$5.02M 1.58%
583,314
-41,116
7
$4.26M 1.34%
1,583,533
8
$2.85M 0.9%
395,788
-87,308
9
$1.57M 0.5%
221,148
-3,805
10
$678K 0.21%
156,224
11
$195K 0.06%
69,087
-77,433
12
– –
-385,000
13
– –
-17,183
14
– –
-880,822