CGC

Continental Grain Company Portfolio holdings

AUM $336M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$27.7M
3
+$21.3M
4
RIBT
RiceBran Technologies
RIBT
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 82.68%
2 Financials 9.43%
3 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 76.07%
+3,626,155
2
$24M 9.43%
+1,436,443
3
$20.1M 7.88%
+384,024
4
$16.8M 6.61%
+561,304