CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
1-Year Return
11.98%
This Quarter Return
+17.41%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$91.7M
(+36%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$63.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$9.35M |
| 3 |
Mach Natural Resources
MNR
|
+$4.18M |
Top Sells
| 1 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.87B
| $143M | 41.17% |
605,449
| – | – |
|
|
DQ
2
Daqo New Energy
DQ
$1.73B
| $114M | 32.81% |
5,594,118
+458,789
| +9% | +$9.35M |
|
|
PWSC
3
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $63.3M | 18.24% |
+2,776,601
| New | +$63.3M |
|
4
FreightCar America
RAIL
$162M
| $17.1M | 4.92% |
1,583,533
| – | – |
|
|
5
Mach Natural Resources
MNR
$1.61B
| $5.72M | 1.65% |
357,292
+261,009
| +271% | +$4.18M |
|
6
Alibaba
BABA
$370B
| $4.23M | 1.22% |
39,822
| – | – |
|
|
SDIG
7
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-121,224
| Closed | -$520K |
|