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
$218M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 86.6%
2 Materials 9.81%
3 Consumer Discretionary 2.69%
4 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 45.52%
1,051,204
2
$89.5M 41.08%
2,521,471
3
$21.4M 9.81%
+268,700
4
$5.87M 2.69%
75,678
5
$1.95M 0.89%
6,489,242