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
$634M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$9.21M
4
ACM icon
Aecom
ACM
+$9.2M
5
DLTR icon
Dollar Tree
DLTR
+$8.56M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$13.4M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

1 Utilities 34.94%
2 Energy 22.3%
3 Industrials 17.4%
4 Consumer Discretionary 8.56%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.72%
310,000
+50,000
52
$5.03M 0.71%
28,000
+3,000
53
$5M 0.71%
+105,000
54
$4.88M 0.69%
30,000
+15,000
55
$4.83M 0.68%
+140,200
56
$4.76M 0.67%
210,000
-40,000
57
$4.65M 0.66%
+200,000
58
$4.62M 0.65%
+70,000
59
$4.56M 0.64%
125,000
+30,000
60
$4.54M 0.64%
+370,000
61
$4.28M 0.6%
60,000
+10,000
62
$4.22M 0.59%
25,000
-12,000
63
$4.21M 0.59%
26,000
-4,000
64
$4.1M 0.58%
95,000
+30,000
65
$4.08M 0.58%
+150,000
66
$4.06M 0.57%
+55,000
67
$4.02M 0.57%
185,000
+35,000
68
$3.97M 0.56%
+105,000
69
$3.87M 0.55%
20,000
+6,000
70
$3.83M 0.54%
260,000
-40,000
71
$3.72M 0.53%
+350,000
72
$3.71M 0.52%
+90,000
73
$3.62M 0.51%
+201,600
74
$3.56M 0.5%
30,000
-60,000
75
$3.55M 0.5%
+175,000
1 2
3
4 5