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CGIC

Continental General Insurance Company Portfolio holdings

AUM $693M
1-Year Est. Return 90.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$7.99M
4
OSG
Octave Specialty Group
OSG
+$7.18M
5
CIA icon
Citizens
CIA
+$5.52M

Top Sells

1
+$9.8M
2
+$4.15M
3
+$2.57M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.84M

Sector Composition

1 Technology 37.7%
2 Materials 24.99%
3 Industrials 18.76%
4 Communication Services 13.26%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 36.23%
6,641,986
+675,784
2
$99.3M 19.26%
605,449
3
$87.2M 16.9%
4,254,474
+350,000
4
$68.4M 13.26%
2,929,832
5
$29.5M 5.72%
+5,964,422
6
$17.3M 3.34%
2,068,349
+850,000
7
$9.58M 1.86%
979,256
-268,720
8
$8.47M 1.64%
1,614,275
+1,182,902
9
$7.6M 1.47%
2,695,233
10
$1.54M 0.3%
2,262,085
+262,085
11
– –
-700,654
12
– –
-101,956
13
– –
-402,789