CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-9.62%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-8.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 91.39% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $116M | 52.2% | 3,466,588 | – | – |
|
2
Bunge Global
BG
$16.8B
| $86.8M | 39.19% | 1,051,204 | – | – |
|
|
GRNA
3
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $15.1M | 6.8% | 6,489,242 +1,530,612 | +31% | +$3.55M |
|
4
Restaurant Brands International
QSR
$20.8B
| $4.03M | 1.82% | 75,678 | – | – |
|