CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-25.48%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-79%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-322.14%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
151
New
45
Increased
1
Reduced
22
Closed
72
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.41M |
| 2 |
Evergy
EVRG
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.9M |
| 4 |
Pinnacle West Capital
PNW
|
$3.79M |
| 5 |
Chevron
CVX
|
$3.62M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$30.5M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
DTE Energy
DTE
|
$18.2M |
| 4 |
Xcel Energy
XEL
|
$15.9M |
| 5 |
Diamondback Energy
FANG
|
$15.8M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 22.8% |
| 3 | Industrials | 17.63% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.1B
| $1.25M | 0.82% |
+4,000
| New | +$1.25M |
|
52
Southwest Airlines
LUV
$17.1B
| $1.25M | 0.82% |
+35,000
| New | +$1.25M |
|
53
OGE Energy
OGE
$8.99B
| $1.23M | 0.8% |
+40,000
| New | +$1.23M |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.45B
| $1.21M | 0.79% |
+107,500
| New | +$1.21M |
|
55
Halliburton
HAL
$19.1B
| $1.2M | 0.78% |
+175,000
| New | +$1.2M |
|
56
Linde
LIN
$223B
| $1.13M | 0.74% |
+6,500
| New | +$1.13M |
|
|
57
American Electric Power
AEP
$59.2B
| $1.12M | 0.73% |
14,000
-231,000
| -94% | -$18.5M |
|
58
Uber
UBER
$194B
| $1.12M | 0.73% |
+40,000
| New | +$1.12M |
|
59
Targa Resources
TRGP
$35.9B
| $1.07M | 0.7% |
155,000
-20,000
| -11% | -$138K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $955K | 0.63% |
+125,000
| New | +$955K |
|
61
Coterra Energy
CTRA
$18.6B
| $945K | 0.62% |
+55,000
| New | +$945K |
|
62
JetBlue
JBLU
$1.97B
| $850K | 0.56% |
+95,000
| New | +$850K |
|
63
Element Solutions
ESI
$6.09B
| $711K | 0.47% |
+85,000
| New | +$711K |
|
64
Cenovus Energy
CVE
$30.3B
| $707K | 0.46% |
+350,000
| New | +$707K |
|
65
National Fuel Gas
NFG
$7.85B
| $466K | 0.31% |
+12,500
| New | +$466K |
|
66
Cal-Maine
CALM
$5.64B
| $440K | 0.29% |
+10,000
| New | +$440K |
|
67
AES
AES
$9.46B
| $340K | 0.22% |
+25,000
| New | +$340K |
|
68
Caesars Entertainment
CZR
$5.4B
| $288K | 0.19% |
+20,000
| New | +$288K |
|
69
ConocoPhillips
COP
$123B
| – | – |
-230,000
| Closed | -$15M |
|
70
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-2,103
| Closed | -$536K |
|
71
Dominion Energy
D
$50.8B
| – | – |
-155,000
| Closed | -$12.8M |
|
72
DuPont de Nemours
DD
$31.5B
| – | – |
-50,000
| Closed | -$3.21M |
|
73
Deckers Outdoor
DECK
$18.1B
| – | – |
-22,500
| Closed | -$3.8M |
|
74
HF Sinclair
DINO
$9.58B
| – | – |
-115,000
| Closed | -$5.83M |
|
75
Dollar Tree
DLTR
$23.3B
| – | – |
-55,000
| Closed | -$5.17M |
|