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
$544M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$11.2M
4
XEL icon
Xcel Energy
XEL
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.8M

Sector Composition

1 Utilities 36.7%
2 Energy 26.35%
3 Consumer Discretionary 13.07%
4 Materials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.11%
631,172
+157,793
27
$6.09M 1.09%
90,000
-25,000
28
$5.3M 0.95%
+22,000
29
$5.08M 0.91%
+150,000
30
$4.83M 0.87%
165,000
-100,000
31
$4.81M 0.86%
+70,000
32
$4.77M 0.86%
28,500
+8,500
33
$4.73M 0.85%
+52,000
34
$4.67M 0.84%
52,000
+22,000
35
$4.67M 0.84%
+120,000
36
$4.51M 0.81%
25,000
-23,000
37
$4.51M 0.81%
440,000
-175,000
38
$4.34M 0.78%
220,000
-265,000
39
$4.11M 0.74%
65,000
-186,000
40
$4.07M 0.73%
+25,000
41
$4.03M 0.72%
145,000
-45,000
42
$4.01M 0.72%
+40,000
43
$3.92M 0.7%
70,000
-25,000
44
$3.89M 0.7%
+35,000
45
$3.75M 0.67%
+65,000
46
$3.75M 0.67%
+130,000
47
$3.73M 0.67%
+115,000
48
$3.67M 0.66%
30,000
-50,000
49
$3.66M 0.66%
+65,000
50
$3.62M 0.65%
+80,000
1
2
3 4 5