CGIC

Continental General Insurance Company Portfolio holdings

AUM $470M
1-Year Est. Return 50.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19.9M
3
+$15.8M
4
GEO icon
The GEO Group
GEO
+$11M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.99M

Top Sells

1
+$20.1M
2
+$1.33M

Sector Composition

1 Technology 37.38%
2 Materials 26.24%
3 Communication Services 14.82%
4 Industrials 8.07%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 37.38%
5,966,202
+50,000
2
$75.8M 26.24%
605,449
3
$42.8M 14.82%
+2,282,732
4
$20M 6.93%
+2,000,000
5
$16.5M 5.71%
+1,141,756
6
$11.2M 3.87%
+382,885
7
$7.98M 2.76%
1,443,198
-140,335
8
$4.15M 1.44%
+771,777
9
$2.12M 0.74%
+2,695,233
10
$362K 0.13%
+2,000,000
11
– –
-2,000,000