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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.3M
3
+$15.6M
4
SO icon
Southern Company
SO
+$15.6M
5
LNT icon
Alliant Energy
LNT
+$11.8M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
CNP icon
CenterPoint Energy
CNP
+$9.06M

Sector Composition

1 Utilities 36.74%
2 Energy 21.03%
3 Industrials 18.59%
4 Consumer Discretionary 10.49%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.86%
83,500
+33,000
27
$5.99M 0.81%
+124,500
28
$5.88M 0.8%
+37,500
29
$5.76M 0.78%
+185,000
30
$5.72M 0.78%
175,000
-27,500
31
$5.67M 0.77%
49,500
+35,500
32
$5.66M 0.77%
+90,000
33
$5.65M 0.77%
+200,000
34
$5.23M 0.71%
+60,000
35
$5.18M 0.7%
+63,000
36
$5.03M 0.68%
+145,000
37
$5.01M 0.68%
37,000
+17,000
38
$4.97M 0.68%
+49,000
39
$4.83M 0.66%
250,000
-232,000
40
$4.65M 0.63%
24,500
+2,000
41
$4.61M 0.63%
53,000
-3,000
42
$4.43M 0.6%
204,000
-1,000
43
$4.41M 0.6%
730,000
+325,000
44
$4.32M 0.59%
39,500
+24,500
45
$4.25M 0.58%
+145,000
46
$4.23M 0.58%
+80,000
47
$4.15M 0.56%
96,602
+29,537
48
$4.01M 0.54%
+60,000
49
$3.89M 0.53%
+70,000
50
$3.77M 0.51%
+85,000
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