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
$464M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.8M
3
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

1
+$9.62M
2
+$9.2M
3
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

1 Energy 36.05%
2 Utilities 31.59%
3 Consumer Discretionary 10.83%
4 Industrials 7.58%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.19%
+560,000
27
$5.02M 1.08%
100,000
-85,000
28
$4.96M 1.07%
+37,500
29
$4.93M 1.06%
105,000
+95,000
30
$4.89M 1.05%
435,000
+65,000
31
$4.89M 1.05%
+14,000
32
$4.86M 1.05%
221,760
-13,440
33
$4.71M 1.02%
+75,000
34
$4.71M 1.01%
+35,000
35
$4.56M 0.98%
+40,000
36
$4.53M 0.97%
45,000
+35,000
37
$4.5M 0.97%
96,000
-9,000
38
$4.46M 0.96%
+25,000
39
$4.38M 0.94%
+28,000
40
$4.33M 0.93%
+100,000
41
$4.22M 0.91%
394,483
+26,299
42
$4.22M 0.91%
+6,500
43
$4.18M 0.9%
175,000
-70,000
44
$4.14M 0.89%
280,000
+185,000
45
$4.14M 0.89%
155,000
+9,000
46
$3.83M 0.82%
+150,000
47
$3.8M 0.82%
40,000
+25,000
48
$3.7M 0.8%
+50,000
49
$3.67M 0.79%
75,000
50
$3.66M 0.79%
+150,000
1
2
3 4 5