CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
-19.51%
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
+$9.62M
2
+$9.53M
3
+$9.2M
4
OXY icon
Occidental Petroleum
OXY
+$8.43M
5
AEE icon
Ameren
AEE
+$7.96M

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 1.24%
+85,000
27
$3.87M 1.24%
+146,000
28
$3.87M 1.24%
+58,000
29
$3.84M 1.23%
+268,500
30
$3.76M 1.21%
+368,184
31
$3.62M 1.16%
+98,500
32
$3.49M 1.12%
+34,500
33
$3.38M 1.09%
+107,000
34
$3.38M 1.08%
+126,000
35
$3.29M 1.06%
+75,000
36
$3.2M 1.03%
+52,000
37
$3.18M 1.02%
+60,000
38
$3.1M 1%
+28,750
39
$2.79M 0.9%
+84,250
40
$2.6M 0.84%
+12,500
41
$2.44M 0.79%
+47,000
42
$2.43M 0.78%
+75,000
43
$2.34M 0.75%
+10,250
44
$2.34M 0.75%
+36,750
45
$2.31M 0.74%
+35,000
46
$2.17M 0.7%
+110,000
47
$2.13M 0.69%
+60,000
48
$2.1M 0.67%
+30,000
49
$2.09M 0.67%
+17,000
50
$1.97M 0.63%
+30,250
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