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
$155M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.4M
3
+$14.7M

Top Sells

1
+$99.2M
2
+$16.5M
3
+$1.95M

Sector Composition

1 Consumer Staples 58%
2 Materials 29.23%
3 Consumer Discretionary 12.77%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 44.15%
2,030,897
-490,574
2
$45.2M 29.23%
663,465
+394,765
3
$21.4M 13.85%
+678,602
4
$19.8M 12.77%
296,678
+221,000
5
– –
-1,051,204
6
– –
-6,489,242