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
$359M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.01%
2 Consumer Staples 42.56%
3 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 47.01%
2,280,730
+198,500
2
$111M 30.84%
2,134,080
3
$42M 11.72%
520,300
4
$37.4M 10.43%
559,178