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
$561M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

1 Utilities 29.03%
2 Energy 25.17%
3 Consumer Discretionary 14.57%
4 Industrials 14.31%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.06%
80,000
+28,000
27
$5.92M 1.06%
+100,000
28
$5.83M 1.04%
42,500
+22,500
29
$5.67M 1.01%
500,000
+110,000
30
$5.46M 0.97%
+340,000
31
$5.41M 0.96%
+31,500
32
$5.39M 0.96%
95,000
+5,000
33
$5.36M 0.96%
+165,000
34
$5.1M 0.91%
+55,000
35
$5.08M 0.91%
+202,500
36
$4.83M 0.86%
330,000
+110,000
37
$4.82M 0.86%
150,000
+95,000
38
$4.8M 0.86%
215,000
-105,000
39
$4.79M 0.85%
32,000
+7,000
40
$4.78M 0.85%
+115,000
41
$4.71M 0.84%
+56,000
42
$4.7M 0.84%
+34,000
43
$4.68M 0.83%
+96,718
44
$4.61M 0.82%
+95,000
45
$4.6M 0.82%
+44,500
46
$4.57M 0.81%
210,000
+65,000
47
$4.55M 0.81%
70,000
+43,000
48
$4.54M 0.81%
+34,000
49
$4.5M 0.8%
125,000
+60,000
50
$4.46M 0.8%
95,000
+30,000
1
2
3 4 5