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
$221M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$116M 52.2%
3,466,588
2
$86.8M 39.19%
1,051,204
3
$15.1M 6.8%
6,489,242
+1,530,612
4
$4.03M 1.82%
75,678