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
$294M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M

Top Sells

1
+$85.4M

Sector Composition

1 Consumer Staples 95%
2 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 77.05%
3,931,155
2
$29.3M 9.98%
817,856
-2,383,261
3
$15.7M 5.33%
1,064,907
+320,000
4
$9.86M 3.36%
1,399,035
5
$7.74M 2.64%
89,980
6
$4.83M 1.64%
+75,678