CGC

Continental Grain Company Portfolio holdings

AUM $336M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$30.6M
3
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 55.77%
2 Consumer Staples 31.76%
3 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 55.77%
1,928,630
+239,500
2
$63.8M 21.82%
+954,452
3
$36.4M 12.47%
559,178
4
$29.1M 9.95%
+387,800