CGC
Continental Grain Company Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
+$54.6M (+19%)
Cap. Flow
+$83.5M
Cap. Flow % of AUM
24.08%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $62.9M | |
| 2 | $11.9M | |
| 3 | $8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 46.58% |
| 2 | Consumer Staples | 42.68% |
| 3 | Consumer Discretionary | 10.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $162M | 46.58% | 2,082,230 +153,600 | +8% | +$11.9M | |||
| $114M | 32.78% | 2,134,080 +1,179,628 | +124% | +$62.9M | |||
| $37.3M | 10.74% | 559,178 | – | – | |||
| $34.3M | 9.9% | 520,300 +132,500 | +34% | +$8.75M |
