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
$347M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$9.35M
3
+$4.18M

Top Sells

1
+$520K

Sector Composition

1 Technology 51.05%
2 Materials 41.17%
3 Industrials 4.92%
4 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 41.17%
605,449
2
$114M 32.81%
5,594,118
+458,789
3
$63.3M 18.24%
+2,776,601
4
$17.1M 4.92%
1,583,533
5
$5.72M 1.65%
357,292
+261,009
6
$4.23M 1.22%
39,822
7
– –
-121,224