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
$203M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$33.7K

Top Sells

1
+$7.74M

Sector Composition

1 Consumer Staples 97.25%
2 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 79.48%
3,931,155
2
$25.4M 12.53%
818,941
+1,085
3
$10.6M 5.25%
1,064,907
4
$3.03M 1.49%
75,678
5
$2.55M 1.25%
1,399,035
6
– –
-89,980