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
$271M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.91M
3
+$2.92M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$211M 77.7%
3,786,155
+160,000
2
$26.7M 9.84%
384,024
3
$21.2M 7.81%
728,305
+100,335
4
$12.6M 4.65%
1,399,035
+1,297,566
5
– –
-605,771