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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.8M
Cap. Flow
+$4.01M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KHC icon
1
Kraft Heinz
KHC
$30.3B
$116M 52.2%
3,466,588
– –
BG icon
2
Bunge Global
BG
$21.7B
$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% +$4.01M
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$4.03M 1.82%
75,678
– –

Similar funds

PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
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GLAM
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Continental Grain Company's Q3 2022 Portfolio in Review

As of Q3 2022, Continental Grain Company held 4 positions worth $221M, down 8.6% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Continental Grain Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Grain Company added most to GreenLight Biosciences Holdings, PBC Common Stock in Q3 2022, an estimated $4.01M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $221M portfolio in Q3 2022.
  • Continental Grain Company opened 0 new positions and closed 0 in Q3 2022.
  • Continental Grain Company's portfolio value fell 8.6% quarter-over-quarter to $221M.

Based on Continental Grain Company's 13F filing for Q3 2022, filed 10 Nov 2022.