CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+2.4%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$11.7M |
| 2 |
Bunge Global
BG
|
$8.91M |
| 3 |
RIBT
RiceBran Technologies
RIBT
|
$2.92M |
Top Sells
| 1 |
Northeast Bank
NBN
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 85.51% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $211M | 77.7% | 3,786,155 +160,000 | +4% | +$8.91M |
|
2
Restaurant Brands International
QSR
$20.8B
| $26.7M | 9.84% | 384,024 | – | – |
|
|
RIBT
3
DELISTED
RiceBran Technologies
RIBT
| $21.2M | 7.81% | 7,283,046 +1,003,344 | +16% | +$2.92M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.6M | 4.65% | 1,399,035 +1,297,566 | +1,279% | +$11.7M |
|
|
5
Northeast Bank
NBN
$943M
| – | – | -605,771 | Closed | -$12.5M |
|