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
$464M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16M
3
+$11.3M
4
AEP icon
American Electric Power
AEP
+$11M
5
XEL icon
Xcel Energy
XEL
+$10.7M

Top Sells

1
+$9.62M
2
+$9.2M
3
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

1 Energy 36.05%
2 Utilities 31.59%
3 Consumer Discretionary 10.83%
4 Industrials 7.58%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.32%
12,000
+1,250
77
$1.91M 0.32%
40,000
+10,000
78
$1.85M 0.31%
+120,000
79
$1.82M 0.3%
85,000
+47,000
80
$1.81M 0.3%
55,000
-29,250
81
$1.78M 0.29%
15,000
-35,750
82
$1.77M 0.29%
85,000
+25,000
83
$1.69M 0.28%
67,000
-59,000
84
$1.67M 0.28%
+90,000
85
$1.59M 0.26%
+50,000
86
$1.58M 0.26%
45,000
87
$1.58M 0.26%
+60,000
88
$1.57M 0.26%
+15,000
89
$1.53M 0.25%
+50,000
90
$1.45M 0.24%
+20,000
91
$1.35M 0.22%
+20,000
92
$1.34M 0.22%
+12,000
93
$1.24M 0.21%
17,000
-18,000
94
$1.01M 0.17%
+2,750
95
$618K 0.1%
6,000
-3,000
96
$542K 0.09%
+10,501
97
– –
0
98
– –
-47,000
99
– –
-110,000
100
– –
-107,000
2 3
4
5 6