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
$242M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$132M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$132M 54.57%
+3,466,588
2
$95.3M 39.35%
1,051,204
3
$11M 4.52%
4,958,630
4
$3.79M 1.57%
75,678
5
– –
-922,607