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
$144M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M

Top Sells

1 +$68.3M

Sector Composition

1 Materials 68.13%
2 Consumer Discretionary 16.13%
3 Consumer Staples 15.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.9M 68.13%
1,209,065
+545,600
2
$23.2M 16.13%
296,678
3
$22.6M 15.74%
678,602
4
-2,030,897