CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-12.58%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
52.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$132M |
Top Sells
| 1 |
RIBT
RiceBran Technologies
RIBT
|
$4.15M |
Sector Composition
| 1 | Consumer Staples | 93.91% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $132M | 54.57% | +3,466,588 | New | +$132M |
|
2
Bunge Global
BG
$16.8B
| $95.3M | 39.35% | 1,051,204 | – | – |
|
|
GRNA
3
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $11M | 4.52% | 4,958,630 | – | – |
|
4
Restaurant Brands International
QSR
$20.8B
| $3.8M | 1.57% | 75,678 | – | – |
|
|
RIBT
5
DELISTED
RiceBran Technologies
RIBT
| – | – | -9,226,068 | Closed | -$4.15M |
|