CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.15%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.53M |
| 3 |
Patterson-UTI
PTEN
|
$9.2M |
| 4 |
Occidental Petroleum
OXY
|
$8.43M |
| 5 |
Ameren
AEE
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.35% |
| 2 | Utilities | 24.24% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 5.75% |
| 5 | Materials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.43B
| $984K | 0.32% |
+33,000
| New | +$984K |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $974K | 0.31% |
+100,000
| New | +$974K |
|
78
Hawaiian Electric Industries
HE
$2.11B
| $687K | 0.22% |
+19,000
| New | +$687K |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $584K | 0.19% |
+140,000
| New | +$584K |
|
80
Frontline
FRO
$4.58B
| $565K | 0.18% |
+123,000
| New | +$565K |
|
81
Kohl's
KSS
$1.67B
| $542K | 0.17% |
+10,000
| New | +$542K |
|
82
Halliburton
HAL
$19.1B
| $489K | 0.16% |
+10,000
| New | +$489K |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| $442K | 0.14% |
+140,000
| New | +$442K |
|
84
Rush Enterprises Class A
RUSHA
$4.44B
| $300K | 0.1% |
+5,900
| New | +$300K |
|
|
DRYS
85
DELISTED
DryShips Inc. Common Stock
DRYS
| $275K | 0.09% |
+78,000
| New | +$275K |
|
86
Chord Energy
CHRD
$6.29B
| – | – |
0
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
88
United States Oil Fund
USO
$985M
| – | – |
0
| – | – |
|
89
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|