CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.57%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+74%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
147
New
54
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$22.1M |
| 2 |
DTE Energy
DTE
|
$16M |
| 3 |
Ameren
AEE
|
$11.3M |
| 4 |
American Electric Power
AEP
|
$11M |
| 5 |
Xcel Energy
XEL
|
$10.7M |
Top Sells
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Patterson-UTI
PTEN
|
$9.2M |
| 3 |
Jack in the Box
JACK
|
$6.18M |
| 4 |
US Foods
USFD
|
$6M |
| 5 |
CenterPoint Energy
CNP
|
$5.67M |
Sector Composition
| 1 | Energy | 36.05% |
| 2 | Utilities | 30.68% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.49% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.32% |
12,000
+1,250
| +12% | +$200K |
|
|
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.91M | 0.32% |
40,000
+10,000
| +33% | +$477K |
|
78
CNX Resources
CNX
$4.18B
| $1.85M | 0.31% |
+120,000
| New | +$1.85M |
|
|
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.82M | 0.3% |
85,000
+47,000
| +124% | +$1.01M |
|
80
Caesars Entertainment
CZR
$5.38B
| $1.82M | 0.3% |
55,000
-29,250
| -35% | -$965K |
|
81
Advance Auto Parts
AAP
$3.57B
| $1.78M | 0.29% |
15,000
-35,750
| -70% | -$4.24M |
|
82
Vistra
VST
$63B
| $1.77M | 0.29% |
85,000
+25,000
| +42% | +$521K |
|
|
ORIG
83
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.69M | 0.28% |
67,000
-59,000
| -47% | -$1.49M |
|
84
CSX Corp
CSX
$60B
| $1.67M | 0.28% |
+30,000
| New | +$1.67M |
|
85
Boyd Gaming
BYD
$6.87B
| $1.59M | 0.26% |
+50,000
| New | +$1.59M |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $1.58M | 0.26% |
45,000
| – | – |
|
87
PENN Entertainment
PENN
$2.92B
| $1.58M | 0.26% |
+60,000
| New | +$1.58M |
|
88
United Parcel Service
UPS
$72.2B
| $1.57M | 0.26% |
+15,000
| New | +$1.57M |
|
89
NRG Energy
NRG
$28.1B
| $1.53M | 0.25% |
+50,000
| New | +$1.53M |
|
90
Amazon
AMZN
$2.4T
| $1.45M | 0.24% |
+1,000
| New | +$1.45M |
|
91
Wayfair
W
$10.1B
| $1.35M | 0.22% |
+20,000
| New | +$1.35M |
|
92
PPG Industries
PPG
$24.7B
| $1.34M | 0.22% |
+12,000
| New | +$1.34M |
|
93
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.21% |
17,000
-18,000
| -51% | -$1.32M |
|
|
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.01M | 0.17% |
+55,000
| New | +$1.01M |
|
95
Eagle Materials
EXP
$7.3B
| $618K | 0.1% |
6,000
-3,000
| -33% | -$309K |
|
96
Southern Copper
SCCO
$79B
| $542K | 0.09% |
+10,000
| New | +$542K |
|
97
American Airlines Group
AAL
$8.84B
| – | – |
-47,000
| Closed | -$2.45M |
|
98
Antero Midstream
AM
$8.46B
| – | – |
-110,000
| Closed | -$2.17M |
|
99
Baker Hughes
BKR
$44.7B
| – | – |
-107,000
| Closed | -$3.39M |
|
|
100
CenterPoint Energy
CNP
$24.8B
| – | – |
-200,000
| Closed | -$5.67M |
|