CGC

Continental Grain Company Portfolio holdings

AUM $359M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
-17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.01M

Top Sells

1
+$17.2M

Sector Composition

1 Consumer Staples 84.85%
2 Consumer Discretionary 10.23%
3 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 75.66%
3,626,155
2
$25M 9.83%
384,024
3
$23.4M 9.18%
627,970
+66,666
4
$12.5M 4.93%
605,771
-830,672
5
$1.01M 0.4%
+101,469