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
$505M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

1
+$17M
2
+$13.9M
3
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

1 Utilities 36.59%
2 Energy 30.68%
3 Consumer Discretionary 11.53%
4 Industrials 7.78%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.3%
615,000
+180,000
27
$6.5M 1.29%
+47,000
28
$6.36M 1.26%
+190,000
29
$6.24M 1.24%
+165,000
30
$6.09M 1.21%
19,000
+5,000
31
$6.07M 1.2%
255,000
+170,000
32
$5.91M 1.17%
195,000
+130,000
33
$5.85M 1.16%
140,000
-112,000
34
$5.77M 1.14%
42,500
+27,500
35
$5.63M 1.11%
270,000
-280,000
36
$5.6M 1.11%
190,000
-82,000
37
$5.4M 1.07%
228,480
+6,720
38
$5.16M 1.02%
473,379
+78,896
39
$4.97M 0.98%
165,330
+73,480
40
$4.52M 0.89%
+95,000
41
$4.5M 0.89%
69,000
-89,000
42
$4.43M 0.88%
+15,000
43
$4.39M 0.87%
+60,000
44
$4.26M 0.84%
85,000
+8,000
45
$4M 0.79%
+36,000
46
$3.96M 0.78%
+71,079
47
$3.9M 0.77%
20,000
-5,000
48
$3.84M 0.76%
+55,000
49
$3.81M 0.75%
110,000
+60,000
50
$3.8M 0.75%
+100,000
1
2
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