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

Top Buys

1
+$8.33M
2
+$5.46M
3
+$5.41M
4
CVX icon
Chevron
CVX
+$4.94M
5
EVRG icon
Evergy
EVRG
+$4.93M

Top Sells

1
+$30.5M
2
+$21.8M
3
+$18.2M
4
FE icon
FirstEnergy
FE
+$17.4M
5
XEL icon
Xcel Energy
XEL
+$15.9M

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
$37.1B
$1.25M 0.86%
+4,000
LUV icon
52
Southwest Airlines
LUV
$21B
$1.25M 0.86%
+35,000
OGE icon
53
OGE Energy
OGE
$9.94B
$1.23M 0.85%
+40,000
CMBT
54
CMB.TECH NV
CMBT
$3.8B
$1.21M 0.83%
+107,500
HAL icon
55
Halliburton
HAL
$31B
$1.2M 0.82%
+175,000
LIN icon
56
Linde
LIN
$228B
$1.13M 0.77%
+6,500
AEP icon
57
American Electric Power
AEP
$72.7B
$1.12M 0.77%
14,000
-231,000
UBER icon
58
Uber
UBER
$157B
$1.12M 0.77%
+40,000
TRGP icon
59
Targa Resources
TRGP
$50.6B
$1.07M 0.74%
155,000
-20,000
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$955K 0.66%
+125,000
CTRA icon
61
Coterra Energy
CTRA
$23.5B
$945K 0.65%
+55,000
JBLU icon
62
JetBlue
JBLU
$2.18B
$850K 0.58%
+95,000
ESI icon
63
Element Solutions
ESI
$9.51B
$711K 0.49%
+85,000
CVE icon
64
Cenovus Energy
CVE
$46.1B
$707K 0.49%
+350,000
NFG icon
65
National Fuel Gas
NFG
$8.32B
$466K 0.32%
+12,500
CALM icon
66
Cal-Maine
CALM
$3.63B
$440K 0.3%
+10,000
AES icon
67
AES
AES
$10.3B
$340K 0.23%
+25,000
CZR icon
68
Caesars Entertainment
CZR
$5.54B
$288K 0.2%
+20,000
EXC icon
69
Exelon
EXC
$48.1B
– –
-301,430
FTI icon
70
TechnipFMC
FTI
$28.2B
– –
-268,800
GWW icon
71
W.W. Grainger
GWW
$55B
– –
-12,000
JACK icon
72
Jack in the Box
JACK
$247M
– –
-30,000
MOS icon
73
The Mosaic Company
MOS
$7.81B
– –
-250,000
OKE icon
74
Oneok
OKE
$52.6B
– –
-80,000
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
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