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
$698M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.4M
3
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

1 Utilities 35.98%
2 Energy 19.67%
3 Industrials 17.95%
4 Consumer Discretionary 9.86%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.74%
+260,000
52
$5.13M 0.74%
270,000
+20,000
53
$5.07M 0.73%
+30,000
54
$5.04M 0.72%
+225,000
55
$4.98M 0.71%
25,000
-10,000
56
$4.97M 0.71%
135,000
+30,000
57
$4.81M 0.69%
+35,000
58
$4.71M 0.67%
+80,000
59
$4.65M 0.67%
+45,000
60
$4.64M 0.67%
+35,000
61
$4.53M 0.65%
+34,000
62
$4.33M 0.62%
+29,900
63
$4.31M 0.62%
+40,000
64
$4.2M 0.6%
740,000
+10,000
65
$4.19M 0.6%
300,000
+25,000
66
$4.17M 0.6%
60,000
+40,000
67
$4.13M 0.59%
+140,000
68
$4.1M 0.59%
+80,000
69
$4.1M 0.59%
+30,000
70
$4.08M 0.58%
+650,000
71
$4.02M 0.58%
15,000
-11,500
72
$3.95M 0.57%
150,000
-50,000
73
$3.91M 0.56%
+155,000
74
$3.75M 0.54%
+119,500
75
$3.58M 0.51%
+65,000
1 2
3
4 5