CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+5.26%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-0.15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
RIBT
RiceBran Technologies
RIBT
|
$2.48M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.01M |
Top Sells
| 1 |
Northeast Bank
NBN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $192M | 75.66% |
3,626,155
| – | – |
|
2
Restaurant Brands International
QSR
$20.8B
| $25M | 9.83% |
384,024
| – | – |
|
|
RIBT
3
DELISTED
RiceBran Technologies
RIBT
| $23.4M | 9.18% |
6,279,702
+666,667
| +12% | +$2.48M |
|
|
4
Northeast Bank
NBN
$943M
| $12.5M | 4.93% |
605,771
-830,672
| -58% | -$17.2M |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.01M | 0.4% |
+101,469
| New | +$1.01M |
|