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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.32M
3
+$8.3M
4
PTEN icon
Patterson-UTI
PTEN
+$8.29M
5
OXY icon
Occidental Petroleum
OXY
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.35%
2 Utilities 25.64%
3 Consumer Discretionary 15.97%
4 Materials 4.48%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.37%
+33,000
77
$974K 0.36%
+100,000
78
$687K 0.26%
+19,000
79
$584K 0.22%
+140,000
80
$565K 0.21%
+123,000
81
$542K 0.2%
+10,000
82
$489K 0.18%
+10,000
83
$442K 0.17%
+140,000
84
$300K 0.11%
+13,275
85
$275K 0.1%
+78,000
86
– –
0
87
– –
0
88
– –
0
89
– –
0
1 2 3
4