CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-5.22%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-20%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kraft Heinz
KHC
|
$36.5M |
Sector Composition
| 1 | Consumer Staples | 96.17% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $100M | 48.79% |
1,051,204
| – | – |
|
|
2
Kraft Heinz
KHC
$33.1B
| $97.5M | 47.38% |
2,521,471
-945,117
| -27% | -$36.5M |
|
3
Restaurant Brands International
QSR
$20.8B
| $5.08M | 2.47% |
75,678
| – | – |
|
|
GRNA
4
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.8M | 1.36% |
6,489,242
| – | – |
|