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
$544M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$11.2M
4
XEL icon
Xcel Energy
XEL
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.8M

Sector Composition

1 Utilities 36.7%
2 Energy 26.35%
3 Consumer Discretionary 13.07%
4 Materials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.41%
55,000
-45,000
77
$2.23M 0.4%
+160,000
78
$2.2M 0.4%
65,000
-45,000
79
$2.2M 0.39%
+30,000
80
$2.16M 0.39%
+75,000
81
$2.16M 0.39%
+69,000
82
$2.13M 0.38%
+25,000
83
$2.12M 0.38%
27,000
-8,000
84
$2.11M 0.38%
+45,000
85
$2.1M 0.38%
+30,000
86
$2.08M 0.37%
+45,000
87
$2.04M 0.37%
25,000
-7,000
88
$1.99M 0.36%
+23,500
89
$1.9M 0.34%
70,000
-45,000
90
$1.87M 0.34%
+40,000
91
$1.73M 0.31%
+120,000
92
$1.68M 0.3%
+70,000
93
$1.56M 0.28%
+45,000
94
$1.54M 0.28%
110,000
-55,000
95
$1.44M 0.26%
+15,000
96
$1.44M 0.26%
72,500
-72,500
97
$1.37M 0.25%
+20,000
98
$1.37M 0.25%
20,000
-20,000
99
$1.27M 0.23%
+160,000
100
$1.27M 0.23%
+6,500
2 3
4
5 6