CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.15%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.53M |
| 3 |
Patterson-UTI
PTEN
|
$9.2M |
| 4 |
Occidental Petroleum
OXY
|
$8.43M |
| 5 |
Ameren
AEE
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.35% |
| 2 | Utilities | 24.24% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 5.75% |
| 5 | Materials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $1.92M | 0.62% |
+40,000
| New | +$1.92M |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $1.9M | 0.61% |
+10,750
| New | +$1.9M |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | 0.6% |
+147,500
| New | +$1.88M |
|
|
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.81M | 0.58% |
+95,000
| New | +$1.81M |
|
55
Vulcan Materials
VMC
$38.5B
| $1.8M | 0.58% |
+14,000
| New | +$1.8M |
|
56
Dollar Tree
DLTR
$23.4B
| $1.61M | 0.52% |
+15,000
| New | +$1.61M |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.51% |
+20,250
| New | +$1.59M |
|
|
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.57M | 0.51% |
+30,000
| New | +$1.57M |
|
59
lululemon athletica
LULU
$23.5B
| $1.57M | 0.51% |
+20,000
| New | +$1.57M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $1.44M | 0.46% |
+20,500
| New | +$1.44M |
|
61
Magna International
MGA
$12.7B
| $1.42M | 0.46% |
+25,000
| New | +$1.42M |
|
62
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.45% |
+12,250
| New | +$1.41M |
|
63
Scorpio Tankers
STNG
$2.56B
| $1.37M | 0.44% |
+450,000
| New | +$1.37M |
|
64
Dick's Sporting Goods
DKS
$16.7B
| $1.29M | 0.42% |
+45,000
| New | +$1.29M |
|
65
SPDR Gold Trust
GLD
$109B
| $1.24M | 0.4% |
+10,000
| New | +$1.24M |
|
66
Martin Marietta Materials
MLM
$37.1B
| $1.22M | 0.39% |
+5,500
| New | +$1.22M |
|
|
SCG
67
DELISTED
Scana
SCG
| $1.19M | 0.38% |
+30,000
| New | +$1.19M |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | 0.37% |
+38,000
| New | +$1.15M |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $1.14M | 0.37% |
+10,000
| New | +$1.14M |
|
70
Red Robin
RRGB
$117M
| $1.13M | 0.36% |
+20,000
| New | +$1.13M |
|
71
Vistra
VST
$62.8B
| $1.1M | 0.35% |
+60,000
| New | +$1.1M |
|
72
DTE Energy
DTE
$28.3B
| $1.1M | 0.35% |
+10,000
| New | +$1.1M |
|
|
X
73
DELISTED
US Steel
X
| $1.06M | 0.34% |
+30,000
| New | +$1.06M |
|
74
JD.com
JD
$44.1B
| $1.04M | 0.33% |
+25,000
| New | +$1.04M |
|
75
Eagle Materials
EXP
$7.37B
| $1.02M | 0.33% |
+9,000
| New | +$1.02M |
|