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CGIC

Continental General Insurance Company Portfolio holdings

AUM $693M
1-Year Est. Return 90.58%
This Fund
S&P 500
This Quarter Est. Return
-24.5%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$128M
Cap. Flow
-$31.8M
Cap. Flow %
-12.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$8.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
MNR icon
Mach Natural Resources
MNR
+$14.2M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$641K
4
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$118K

Sector Composition

Rank Sector Weight
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
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$170M 66.46%
605,449
– –
DQ
2
Daqo New Energy
DQ
$819M
$75M 29.34%
5,135,329
+400,000
+8% +$8.42M
RAIL icon
3
FreightCar America
RAIL
$261M
$5.53M 2.16%
1,583,533
– –
BABA icon
4
Alibaba
BABA
$279B
$2.87M 1.12%
39,822
-328,220
-89% -$25.2M
MNR icon
5
Mach Natural Resources
MNR
$2.25B
$1.83M 0.72%
96,283
-718,932
-88% -$14.2M
SDIG
6
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$520K 0.2%
121,224
-35,000
-22% -$118K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$2.99B
– –
-20,000
Closed -$641K

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MCM
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CL
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Continental General Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Continental General Insurance Company held 7 positions worth $256M, down 33% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company withdrew a net $31.8M in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Invesco China Technology ETF, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Continental General Insurance Company added an estimated $8.42M to Daqo New Energy.

  • Continental General Insurance Company added most to Daqo New Energy in Q2 2024, an estimated $8.42M increase.
  • Continental General Insurance Company's biggest Q2 2024 reduction was Alibaba, cutting an estimated $25.2M.
  • Continental General Insurance Company fully exited Invesco China Technology ETF in Q2 2024, selling an estimated $641K.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $256M portfolio in Q2 2024.
  • Continental General Insurance Company opened 0 new positions and closed 1 in Q2 2024.
  • Continental General Insurance Company's portfolio value fell 33% quarter-over-quarter to $256M.

Based on Continental General Insurance Company's 13F filing for Q2 2024, filed 14 Aug 2024.