CGC

Continental Grain Company Portfolio holdings

AUM $359M
This Quarter Return
+12.39%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$298M
Cap. Flow %
-172.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

1
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$47.8M

Top Sells

1
BG icon
Bunge Global
BG
$197M
2
KDP icon
Keurig Dr Pepper
KDP
$64.7M
3
DNUT icon
Krispy Kreme
DNUT
$27.7M
4
ALCO icon
Alico
ALCO
$26.8M
5
LW icon
Lamb Weston
LW
$12.2M

Sector Composition

1 Consumer Staples 69.81%
2 Healthcare 27.63%
3 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
1
Bunge Global
BG
$16.8B
$116M 67.41%
1,051,204
-1,780,000
-63% -$197M
GRNA
2
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$47.8M 27.63%
+4,958,630
New +$47.8M
QSR icon
3
Restaurant Brands International
QSR
$20.8B
$4.42M 2.56%
75,678
– –
RIBT
4
DELISTED
RiceBran Technologies
RIBT
$4.15M 2.4%
9,226,068
-1,423,000
-13% -$640K
ALCO icon
5
Alico
ALCO
$259M
– –
-724,235
Closed -$26.8M
CASY icon
6
Casey's General Stores
CASY
$18.4B
– –
-40,000
Closed -$7.89M
DNUT icon
7
Krispy Kreme
DNUT
$608M
– –
-1,463,923
Closed -$27.7M
FMX icon
8
Fomento Económico Mexicano
FMX
$30.1B
– –
-105,500
Closed -$8.2M
KDP icon
9
Keurig Dr Pepper
KDP
$39.5B
– –
-1,756,443
Closed -$64.7M
LW icon
10
Lamb Weston
LW
$8.02B
– –
-191,800
Closed -$12.2M