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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.32M
3
+$8.3M
4
PTEN icon
Patterson-UTI
PTEN
+$8.29M
5
OXY icon
Occidental Petroleum
OXY
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.35%
2 Utilities 25.64%
3 Consumer Discretionary 15.97%
4 Materials 4.48%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.72%
+40,000
52
$1.9M 0.71%
+10,750
53
$1.88M 0.7%
+147,500
54
$1.81M 0.68%
+95,000
55
$1.8M 0.67%
+14,000
56
$1.61M 0.6%
+15,000
57
$1.59M 0.6%
+20,250
58
$1.57M 0.59%
+30,000
59
$1.57M 0.59%
+20,000
60
$1.44M 0.54%
+20,500
61
$1.42M 0.53%
+25,000
62
$1.41M 0.53%
+12,250
63
$1.37M 0.51%
+45,000
64
$1.29M 0.48%
+45,000
65
$1.24M 0.46%
+10,000
66
$1.22M 0.45%
+5,500
67
$1.19M 0.45%
+30,000
68
$1.15M 0.43%
+38,000
69
$1.14M 0.43%
+10,000
70
$1.13M 0.42%
+20,000
71
$1.1M 0.41%
+60,000
72
$1.09M 0.41%
+11,750
73
$1.06M 0.39%
+30,000
74
$1.04M 0.39%
+25,000
75
$1.02M 0.38%
+9,000
1 2
3
4