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
$634M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$12.7M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

1 Utilities 34.94%
2 Energy 22.3%
3 Industrials 17.4%
4 Consumer Discretionary 8.56%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.21%
+65,000
27
$7.6M 1.2%
+200,000
28
$7.51M 1.18%
+85,000
29
$7.39M 1.17%
60,000
+5,000
30
$7.31M 1.15%
+315,000
31
$7.19M 1.13%
65,000
-5,000
32
$7.19M 1.13%
+42,500
33
$7.1M 1.12%
+295,000
34
$7.04M 1.11%
46,500
+16,500
35
$6.67M 1.05%
630,000
+100,000
36
$6.63M 1.05%
210,000
-65,000
37
$6.5M 1.02%
+60,000
38
$6.49M 1.02%
+100,000
39
$6.43M 1.01%
+150,000
40
$6.35M 1%
+95,000
41
$6.26M 0.99%
55,000
-65,000
42
$6.18M 0.97%
+205,000
43
$6.05M 0.95%
40,000
+5,000
44
$5.96M 0.94%
+200,000
45
$5.81M 0.92%
+145,000
46
$5.81M 0.92%
105,000
+5,000
47
$5.56M 0.88%
+125,000
48
$5.53M 0.87%
+38,000
49
$5.36M 0.84%
260,000
-15,000
50
$5.34M 0.84%
+65,000
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