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
$226M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.09M

Top Sells

1
+$129M
2
+$8.06M
3
+$6.14M
4
ASRT icon
Assertio
ASRT
+$5.46M
5
CEE
Central and Eastern Europe Fund
CEE
+$5.02M

Sector Composition

1 Materials 88.46%
2 Industrials 1.89%
3 Technology 0.5%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 88.46%
590,449
2
$13.6M 6.01%
+825,000
3
$7.09M 3.13%
+1,607,951
4
$4.28M 1.89%
1,583,533
5
$1.14M 0.5%
156,224
6
– –
-2,135,764
7
– –
-221,148
8
– –
-745,179
9
– –
-583,314
10
– –
-69,087
11
– –
-144,568
12
– –
-395,788
13
– –
-294,447