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
$505M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.3M
5
FE icon
FirstEnergy
FE
+$10.2M

Top Sells

1
+$17M
2
+$13.9M
3
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

1 Utilities 36.59%
2 Energy 30.68%
3 Consumer Discretionary 11.53%
4 Industrials 7.78%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.7%
+45,000
52
$3.54M 0.66%
25,000
-10,000
53
$3.43M 0.64%
193,990
+61,260
54
$3.25M 0.61%
+50,000
55
$3.13M 0.59%
20,000
-8,000
56
$3.13M 0.58%
+50,000
57
$3.12M 0.58%
+40,355
58
$3.12M 0.58%
+115,000
59
$3.06M 0.57%
+16,500
60
$3.05M 0.57%
+30,000
61
$2.92M 0.54%
+145,000
62
$2.89M 0.54%
215,000
-345,000
63
$2.82M 0.53%
+50,000
64
$2.72M 0.51%
32,000
-8,000
65
$2.72M 0.51%
+185,000
66
$2.67M 0.5%
+70,000
67
$2.66M 0.5%
+40,000
68
$2.66M 0.5%
+45,000
69
$2.61M 0.49%
40,000
-7,000
70
$2.56M 0.48%
+165,000
71
$2.47M 0.46%
+140,000
72
$2.45M 0.46%
+30,000
73
$2.42M 0.45%
+22,000
74
$2.41M 0.45%
+75,000
75
$2.36M 0.44%
+50,000
1 2
3
4 5