CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
This Quarter Return
+1.65%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+70%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
41.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$133M |
| 2 |
Alibaba
BABA
|
$26.6M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$641K |
Top Sells
| 1 |
SRT
Startek Inc.
SRT
|
$7.09M |
| 2 |
Mach Natural Resources
MNR
|
$189K |
Sector Composition
| 1 | Materials | 52.28% |
| 2 | Technology | 34.92% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $201M | 52.28% | 605,449 +15,000 | +3% | +$4.97M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $133M | 34.75% | +4,735,329 | New | +$133M |
|
|
3
Alibaba
BABA
$322B
| $26.6M | 6.94% | +368,042 | New | +$26.6M |
|
|
4
Mach Natural Resources
MNR
$1.68B
| $15.7M | 4.1% | 815,215 -9,785 | -1% | -$189K |
|
5
FreightCar America
RAIL
$163M
| $6.1M | 1.59% | 1,583,533 | – | – |
|
|
SDIG
6
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $648K | 0.17% | 156,224 | – | – |
|
|
7
Invesco China Technology ETF
CQQQ
$1.42B
| $641K | 0.17% | +20,000 | New | +$641K |
|
|
SRT
8
DELISTED
Startek Inc.
SRT
| – | – | -1,607,951 | Closed | -$7.09M |
|