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

Top Buys

1
+$9.62M
2
+$9.53M
3
+$9.2M
4
OXY icon
Occidental Petroleum
OXY
+$8.43M
5
AEE icon
Ameren
AEE
+$7.96M

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 0.32%
+33,000
77
$974K 0.31%
+100,000
78
$687K 0.22%
+19,000
79
$584K 0.19%
+140,000
80
$565K 0.18%
+123,000
81
$542K 0.17%
+10,000
82
$489K 0.16%
+10,000
83
$442K 0.14%
+140,000
84
$300K 0.1%
+13,275
85
$275K 0.09%
+78,000
86
– –
0
87
– –
0
88
– –
0
89
– –
0
1 2 3
4