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
$698M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.4M
3
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

1 Utilities 35.98%
2 Energy 19.67%
3 Industrials 17.95%
4 Consumer Discretionary 9.86%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.13%
51,000
-10,000
27
$7.63M 1.09%
125,000
+5,000
28
$7.35M 1.05%
185,000
-25,000
29
$7.14M 1.02%
+155,000
30
$7.12M 1.02%
+310,000
31
$6.97M 1%
55,000
+40,000
32
$6.81M 0.98%
75,000
+63,000
33
$6.65M 0.95%
165,000
+80,000
34
$6.4M 0.92%
+70,000
35
$6.25M 0.9%
+75,000
36
$6.23M 0.89%
30,000
+5,500
37
$6.13M 0.88%
+37,000
38
$6.1M 0.87%
+530,000
39
$6.08M 0.87%
+115,000
40
$6.06M 0.87%
+618,023
41
$5.93M 0.85%
+100,000
42
$5.74M 0.82%
+275,000
43
$5.55M 0.8%
+300,000
44
$5.53M 0.79%
+110,000
45
$5.51M 0.79%
250,000
+95,000
46
$5.42M 0.78%
165,000
-10,000
47
$5.39M 0.77%
+100,000
48
$5.29M 0.76%
+106,500
49
$5.25M 0.75%
110,000
+30,000
50
$5.23M 0.75%
+100,890
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2
3 4 5