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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

1 Utilities 36.74%
2 Energy 21.03%
3 Industrials 18.59%
4 Consumer Discretionary 10.49%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.57%
+115,000
52
$3.71M 0.56%
70,000
+30,000
53
$3.69M 0.56%
85,000
+34,000
54
$3.65M 0.55%
+208,320
55
$3.63M 0.55%
20,000
+8,000
56
$3.52M 0.54%
+17,500
57
$3.47M 0.53%
275,000
+130,000
58
$3.47M 0.53%
170,000
-60,000
59
$3.41M 0.52%
105,000
-37,500
60
$3.39M 0.52%
21,500
-12,500
61
$3.39M 0.52%
155,000
+125,000
62
$3.37M 0.51%
+60,000
63
$3.28M 0.5%
+120,000
64
$3.27M 0.5%
41,000
+4,000
65
$3.17M 0.48%
35,000
-35,000
66
$3.16M 0.48%
110,000
-230,000
67
$3.12M 0.47%
75,000
-50,000
68
$3.07M 0.47%
18,000
-10,000
69
$3.06M 0.46%
+44,000
70
$3.02M 0.46%
95,000
-55,000
71
$2.9M 0.44%
+25,000
72
$2.88M 0.44%
15,000
-16,500
73
$2.83M 0.43%
+325,000
74
$2.75M 0.42%
+16,500
75
$2.73M 0.42%
+105,000
1 2
3
4 5