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
$369M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$8.21M
3
+$6.54M
4
RIBT
RiceBran Technologies
RIBT
+$424K

Top Sells

1
+$26.7M

Sector Composition

1 Consumer Staples 96.85%
2 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 60.38%
3,931,155
+145,000
2
$109M 29.54%
+3,201,117
3
$19M 5.16%
744,907
+16,602
4
$11.6M 3.15%
1,399,035
5
$6.54M 1.77%
+89,980
6
– –
-384,024