CGC

Continental Grain Company Portfolio holdings

AUM $346M
1-Year Est. Return 25.28%
This Quarter Est. Return
1 Year Est. Return
-25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.9M
3
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Materials 46.58%
2 Consumer Staples 42.68%
3 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 46.58%
2,082,230
+153,600
2
$114M 32.78%
2,134,080
+1,179,628
3
$37.3M 10.74%
559,178
4
$34.3M 9.9%
520,300
+132,500