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
$271M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$6.26M

Top Sells

1 +$63.3M
2 +$5.72M
3 +$4.23M

Sector Composition

1 Materials 44.77%
2 Technology 42.5%
3 Industrials 5.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 44.77%
605,449
2
$115M 42.5%
5,916,202
+322,084
3
$20.1M 7.43%
+2,000,000
4
$14.2M 5.24%
1,583,533
5
-39,822
6
-357,292
7
-2,776,601