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
$464M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.8M
3
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

1
+$9.62M
2
+$9.2M
3
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

1 Energy 36.05%
2 Utilities 31.59%
3 Consumer Discretionary 10.83%
4 Industrials 7.58%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.76%
47,791
+17,791
52
$3.33M 0.72%
+16,000
53
$3.25M 0.7%
220,000
-141,000
54
$3.2M 0.69%
+50,000
55
$3.13M 0.67%
+77,000
56
$3.08M 0.66%
27,000
+13,000
57
$3.06M 0.66%
+75,000
58
$3.02M 0.65%
95,000
-41,000
59
$2.98M 0.64%
+35,000
60
$2.79M 0.6%
+115,000
61
$2.76M 0.59%
+70,000
62
$2.73M 0.59%
+15,000
63
$2.73M 0.59%
+35,000
64
$2.71M 0.58%
+150,000
65
$2.61M 0.56%
+120,000
66
$2.56M 0.55%
39,000
+29,000
67
$2.51M 0.54%
+47,000
68
$2.38M 0.51%
+91,850
69
$2.33M 0.5%
+20,000
70
$2.17M 0.47%
+223,000
71
$2.13M 0.46%
16,000
-1,000
72
$2.05M 0.44%
+45,000
73
$2.05M 0.44%
+132,730
74
$2.04M 0.44%
+85,000
75
$1.96M 0.42%
65,000
-10,000
1 2
3
4 5