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

Top Buys

1
+$22M
2
+$15.8M
3
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

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 0.41%
12,000
+1,250
77
$1.91M 0.41%
40,000
+10,000
78
$1.85M 0.4%
+120,000
79
$1.82M 0.39%
85,000
+47,000
80
$1.81M 0.39%
55,000
-29,250
81
$1.78M 0.38%
15,000
-35,750
82
$1.77M 0.38%
85,000
+25,000
83
$1.69M 0.36%
67,000
-59,000
84
$1.67M 0.36%
+90,000
85
$1.59M 0.34%
+50,000
86
$1.58M 0.34%
45,000
87
$1.58M 0.34%
+60,000
88
$1.57M 0.34%
+15,000
89
$1.53M 0.33%
+50,000
90
$1.45M 0.31%
+20,000
91
$1.35M 0.29%
+20,000
92
$1.34M 0.29%
+12,000
93
$1.24M 0.27%
17,000
-18,000
94
$1.01M 0.22%
+2,750
95
$618K 0.13%
6,000
-3,000
96
$542K 0.12%
+10,680
97
– –
-19,000
98
– –
-63,000
99
– –
-12,250
100
– –
-25,000
2 3
4
5 6