CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+3.94%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+36%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alico
ALCO
|
$109M |
| 2 |
Bunge Global
BG
|
$8.21M |
| 3 |
Lamb Weston
LW
|
$6.54M |
| 4 |
RIBT
RiceBran Technologies
RIBT
|
$424K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$26.7M |
Sector Composition
| 1 | Consumer Staples | 96.85% |
| 2 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $223M | 60.38% | 3,931,155 +145,000 | +4% | +$8.21M |
|
|
2
Alico
ALCO
$259M
| $109M | 29.54% | +3,201,117 | New | +$109M |
|
|
RIBT
3
DELISTED
RiceBran Technologies
RIBT
| $19M | 5.16% | 7,449,068 +166,022 | +2% | +$424K |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.6M | 3.15% | 1,399,035 | – | – |
|
|
5
Lamb Weston
LW
$8.02B
| $6.54M | 1.77% | +89,980 | New | +$6.54M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| – | – | -384,024 | Closed | -$26.7M |
|