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
$390M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$16.5M
3
+$9.07M
4
DJT icon
Trump Media & Technology Group
DJT
+$2.22M
5
CIA icon
Citizens
CIA
+$1.69M

Top Sells

1
+$16.3M
2
+$6.25M
3
+$4.15M
4
RAIL icon
FreightCar America
RAIL
+$1.36M

Sector Composition

1 Industrials 26.75%
2 Communication Services 25.61%
3 Technology 23.22%
4 Materials 17.47%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 25.14%
2,929,832
+647,100
2
$93.5M 23.99%
3,904,474
+3,521,589
3
$90.5M 23.22%
5,966,202
4
$68.1M 17.47%
605,449
5
$10.8M 2.76%
1,247,976
-195,222
6
$9.8M 2.51%
700,654
-441,102
7
$8.65M 2.22%
+1,218,349
8
$4.15M 1.07%
402,789
-1,597,211
9
$2.26M 0.58%
2,695,233
10
$1.84M 0.47%
+101,956
11
$1.51M 0.39%
+431,373
12
$700K 0.18%
2,000,000
13
– –
-771,777