CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-0.65%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-20%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.83M |
| 2 |
RIBT
RiceBran Technologies
RIBT
|
$4.7M |
Top Sells
| 1 |
Alico
ALCO
|
$85.4M |
Sector Composition
| 1 | Consumer Staples | 95% |
| 2 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.3B
| $226M | 77.05% |
3,931,155
| – | – |
|
|
2
Alico
ALCO
$259M
| $29.3M | 9.98% |
817,856
-2,383,261
| -74% | -$85.4M |
|
|
RIBT
3
DELISTED
RiceBran Technologies
RIBT
| $15.7M | 5.33% |
10,649,068
+3,200,000
| +43% | +$4.7M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.86M | 3.36% |
1,399,035
| – | – |
|
5
Lamb Weston
LW
$7.88B
| $7.74M | 2.64% |
89,980
| – | – |
|
|
6
Restaurant Brands International
QSR
$20.5B
| $4.83M | 1.64% |
+75,678
| New | +$4.83M |
|