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
$561M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

1 Utilities 29.03%
2 Energy 25.17%
3 Consumer Discretionary 14.57%
4 Industrials 14.31%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.79%
85,000
+45,000
52
$4.42M 0.79%
142,500
+73,500
53
$4.41M 0.79%
28,000
+13,500
54
$4.26M 0.76%
+230,000
55
$4.24M 0.76%
+88,000
56
$4.22M 0.75%
205,000
+107,770
57
$4.01M 0.72%
+33,000
58
$4M 0.71%
22,500
-6,000
59
$3.94M 0.7%
+30,000
60
$3.9M 0.69%
60,000
+45,000
61
$3.81M 0.68%
35,000
+5,000
62
$3.69M 0.66%
+84,700
63
$3.64M 0.65%
+235,000
64
$3.4M 0.61%
145,000
+55,000
65
$3.39M 0.6%
+105,000
66
$3.33M 0.59%
+40,000
67
$3.28M 0.58%
+50,500
68
$3.1M 0.55%
+37,000
69
$3M 0.54%
+100,000
70
$2.77M 0.49%
34,000
+21,500
71
$2.76M 0.49%
30,000
-22,000
72
$2.7M 0.48%
+35,000
73
$2.69M 0.48%
+77,500
74
$2.64M 0.47%
+375,000
75
$2.55M 0.45%
+135,000
1 2
3
4 5