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
$503M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$20.5M
3
+$3.38M
4
CASY icon
Casey's General Stores
CASY
+$3.17M

Top Sells

1
+$11.3M
2
+$5.49M
3
+$3.14M

Sector Composition

1 Consumer Staples 93.71%
2 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 45.78%
2,831,204
2
$175M 34.88%
+5,135,998
3
$25.7M 5.12%
737,968
-90,000
4
$20.5M 4.08%
+1,463,923
5
$13.1M 2.61%
214,000
+55,000
6
$9.29M 1.85%
49,300
+16,800
7
$8.55M 1.7%
95,000
-61,000
8
$6.28M 1.25%
1,064,907
9
$4.63M 0.92%
75,678
10
– –
-133,800