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
$544M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$11.2M
4
XEL icon
Xcel Energy
XEL
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.8M

Sector Composition

1 Utilities 36.7%
2 Energy 26.35%
3 Consumer Discretionary 13.07%
4 Materials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.64%
+30,000
52
$3.29M 0.59%
20,000
+3,500
53
$3.29M 0.59%
+30,000
54
$3.25M 0.58%
+135,000
55
$3.22M 0.58%
+230,000
56
$3.16M 0.57%
55,000
+5,000
57
$3.07M 0.55%
+600,000
58
$3.02M 0.54%
90,000
-140,000
59
$2.89M 0.52%
+20,000
60
$2.87M 0.51%
+32,500
61
$2.84M 0.51%
+26,000
62
$2.82M 0.51%
+69,000
63
$2.8M 0.5%
+32,500
64
$2.74M 0.49%
+111,000
65
$2.65M 0.48%
+35,000
66
$2.62M 0.47%
90,000
-105,000
67
$2.62M 0.47%
+20,000
68
$2.56M 0.46%
+97,230
69
$2.48M 0.45%
+59,720
70
$2.44M 0.44%
14,500
-28,000
71
$2.44M 0.44%
+80,000
72
$2.43M 0.44%
74,000
-1,000
73
$2.41M 0.43%
40,000
-10,000
74
$2.32M 0.42%
+135,000
75
$2.3M 0.41%
+155,000
1 2
3
4 5