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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
+19.45%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$37.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 95.15%
2 Healthcare 2.96%
3 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.3B
$141M 54.58%
3,466,588
– –
BG icon
2
Bunge Global
BG
$21.7B
$105M 40.56%
1,051,204
– –
GRNA
3
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7.66M 2.96%
6,489,242
– –
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$4.89M 1.89%
75,678
– –

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PCFFS
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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
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GLAM
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Continental Grain Company's Q4 2022 Portfolio in Review

As of Q4 2022, Continental Grain Company held 4 positions worth $259M, up 17% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Grain Company's ten largest holdings make up 100% of its $259M portfolio in Q4 2022.
  • Continental Grain Company opened 0 new positions and closed 0 in Q4 2022.
  • Continental Grain Company's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Continental Grain Company's 13F filing for Q4 2022, filed 14 Feb 2023.