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
$505M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

1
+$17M
2
+$13.9M
3
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

1 Utilities 36.59%
2 Energy 30.68%
3 Consumer Discretionary 11.53%
4 Industrials 7.78%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.45%
+45,000
77
$2.16M 0.43%
+35,000
78
$2.13M 0.42%
+70,100
79
$2.06M 0.41%
+245,000
80
$1.77M 0.35%
+35,000
81
$1.7M 0.34%
+20,000
82
$1.53M 0.3%
29,000
-16,000
83
$1.3M 0.26%
+6,750
84
$1.17M 0.23%
+25,000
85
$1.1M 0.22%
+15,000
86
$1.07M 0.21%
126,000
-97,000
87
$993K 0.2%
+13,000
88
$758K 0.15%
+20,500
89
$651K 0.13%
+160,000
90
$548K 0.11%
+19,500
91
$370K 0.07%
+10,000
92
– –
-75,000
93
– –
-12,000
94
– –
-35,000
95
– –
-10,680
96
– –
0
97
– –
-20,000
98
– –
-35,000
99
– –
-191,525
100
– –
0
2 3
4
5 6