CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-19.7%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bunge Global
BG
|
$194M |
| 2 |
Northeast Bank
NBN
|
$24M |
| 3 |
Restaurant Brands International
QSR
|
$20.1M |
| 4 |
RIBT
RiceBran Technologies
RIBT
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $194M | 76.07% | +3,626,155 | New | +$194M |
|
|
2
Northeast Bank
NBN
$943M
| $24M | 9.43% | +1,436,443 | New | +$24M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $20.1M | 7.88% | +384,024 | New | +$20.1M |
|
|
RIBT
4
DELISTED
RiceBran Technologies
RIBT
| $16.8M | 6.61% | +5,613,035 | New | +$16.8M |
|