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
$206M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$100M 48.79%
1,051,204
2
$97.5M 47.38%
2,521,471
-945,117
3
$5.08M 2.47%
75,678
4
$2.8M 1.36%
6,489,242