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
$384M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$26.6M
3
+$4.97M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$641K

Top Sells

1
+$7.09M
2
+$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 Change
in Stake 		Capital Flow
1
$201M 52.28%
605,449
+15,000
2
$133M 34.75%
+4,735,329
3
$26.6M 6.94%
+368,042
4
$15.7M 4.1%
815,215
-9,785
5
$6.1M 1.59%
1,583,533
6
$648K 0.17%
156,224
7
$641K 0.17%
+20,000
8
– –
-1,607,951