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
$145M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.13M
3
+$3.9M
4
PNW icon
Pinnacle West Capital
PNW
+$3.79M
5
CVX icon
Chevron
CVX
+$3.62M

Top Sells

1
+$30.5M
2
+$18.5M
3
+$18.2M
4
XEL icon
Xcel Energy
XEL
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Sector Composition

1 Utilities 33.94%
2 Energy 22.8%
3 Industrials 16.75%
4 Consumer Discretionary 6.86%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$47.8B
$1.25M 0.82%
+4,000
LUV icon
52
Southwest Airlines
LUV
$18.5B
$1.25M 0.82%
+35,000
OGE icon
53
OGE Energy
OGE
$8.96B
$1.23M 0.8%
+40,000
CMBT
54
CMB.TECH NV
CMBT
$3.17B
$1.21M 0.79%
+107,500
HAL icon
55
Halliburton
HAL
$23.4B
$1.2M 0.78%
+175,000
LIN icon
56
Linde
LIN
$188B
$1.13M 0.74%
+6,500
AEP icon
57
American Electric Power
AEP
$62.8B
$1.12M 0.73%
14,000
-231,000
UBER icon
58
Uber
UBER
$189B
$1.12M 0.73%
+40,000
TRGP icon
59
Targa Resources
TRGP
$38.6B
$1.07M 0.7%
155,000
-20,000
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$955K 0.63%
+125,000
CTRA icon
61
Coterra Energy
CTRA
$20.8B
$945K 0.62%
+55,000
JBLU icon
62
JetBlue
JBLU
$1.69B
$850K 0.56%
+95,000
ESI icon
63
Element Solutions
ESI
$6.36B
$711K 0.47%
+85,000
CVE icon
64
Cenovus Energy
CVE
$34.6B
$707K 0.46%
+350,000
NFG icon
65
National Fuel Gas
NFG
$7.43B
$466K 0.31%
+12,500
CALM icon
66
Cal-Maine
CALM
$4.14B
$440K 0.29%
+10,000
AES icon
67
AES
AES
$9.92B
$340K 0.22%
+25,000
CZR icon
68
Caesars Entertainment
CZR
$4.68B
$288K 0.19%
+20,000
EXC icon
69
Exelon
EXC
$44.3B
– –
-301,430
FANG icon
70
Diamondback Energy
FANG
$45.7B
– –
-170,000
FCX icon
71
Freeport-McMoran
FCX
$64.1B
– –
-300,000
FIVE icon
72
Five Below
FIVE
$9.28B
– –
-35,000
FTI icon
73
TechnipFMC
FTI
$18.8B
– –
-268,800
GPK icon
74
Graphic Packaging
GPK
$4.66B
– –
-290,000
UAA icon
75
Under Armour
UAA
$1.92B
– –
0
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3
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