CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.32M
3
+$8.3M
4
PTEN icon
Patterson-UTI
PTEN
+$8.29M
5
OXY icon
Occidental Petroleum
OXY
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.35%
2 Utilities 25.64%
3 Consumer Discretionary 15.97%
4 Materials 4.48%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.45%
+85,000
27
$3.87M 1.45%
+146,000
28
$3.87M 1.45%
+58,000
29
$3.84M 1.44%
+268,500
30
$3.76M 1.41%
+368,184
31
$3.62M 1.35%
+98,500
32
$3.49M 1.31%
+34,500
33
$3.38M 1.27%
+107,000
34
$3.38M 1.26%
+126,000
35
$3.29M 1.23%
+75,000
36
$3.2M 1.2%
+52,000
37
$3.18M 1.19%
+60,000
38
$3.1M 1.16%
+28,750
39
$2.79M 1.04%
+84,250
40
$2.6M 0.97%
+12,500
41
$2.44M 0.91%
+47,000
42
$2.43M 0.91%
+75,000
43
$2.34M 0.88%
+10,250
44
$2.34M 0.87%
+36,750
45
$2.31M 0.86%
+35,000
46
$2.17M 0.81%
+110,000
47
$2.13M 0.8%
+60,000
48
$2.1M 0.78%
+30,000
49
$2.09M 0.78%
+17,000
50
$1.97M 0.74%
+30,250
1
2
3 4