CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
1-Year Return
11.98%
This Quarter Return
-24.5%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$128M
(-33%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
+$5.84M |
Top Sells
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
Mach Natural Resources
MNR
|
+$13.7M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.87B
| $170M | 66.46% |
605,449
| – | – |
|
|
DQ
2
Daqo New Energy
DQ
$1.73B
| $75M | 29.34% |
5,135,329
+400,000
| +8% | +$5.84M |
|
3
FreightCar America
RAIL
$162M
| $5.53M | 2.16% |
1,583,533
| – | – |
|
|
4
Alibaba
BABA
$370B
| $2.87M | 1.12% |
39,822
-328,220
| -89% | -$23.6M |
|
|
5
Mach Natural Resources
MNR
$1.61B
| $1.83M | 0.72% |
96,283
-718,932
| -88% | -$13.7M |
|
|
SDIG
6
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $520K | 0.2% |
121,224
-35,000
| -22% | -$150K |
|
|
7
Invesco China Technology ETF
CQQQ
$1.5B
| – | – |
-20,000
| Closed | -$641K |
|