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
$256M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M

Top Sells

1
+$23.6M
2
+$13.7M
3
+$641K
4
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$150K

Sector Composition

1 Materials 66.46%
2 Technology 29.54%
3 Industrials 2.16%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 66.46%
605,449
2
$75M 29.34%
5,135,329
+400,000
3
$5.53M 2.16%
1,583,533
4
$2.87M 1.12%
39,822
-328,220
5
$1.83M 0.72%
96,283
-718,932
6
$520K 0.2%
121,224
-35,000
7
– –
-20,000