CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
164
New
70
Increased
16
Reduced
33
Closed
41
Top Buys
| 1 |
Alliant Energy
LNT
|
$17.2M |
| 2 |
Eversource Energy
ES
|
$16M |
| 3 |
Marathon Petroleum
MPC
|
$11.2M |
| 4 |
Xcel Energy
XEL
|
$10.9M |
| 5 |
Diamondback Energy
FANG
|
$10.8M |
Top Sells
| 1 |
Duke Energy
DUK
|
$23.7M |
| 2 |
Consolidated Edison
ED
|
$16.4M |
| 3 |
Public Service Enterprise Group
PEG
|
$15.7M |
| 4 |
Devon Energy
DVN
|
$15.6M |
| 5 |
Ameren
AEE
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.56% |
| 2 | Energy | 26.35% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $2.27M | 0.41% |
55,000
-45,000
| -45% | -$1.86M |
|
77
Freeport-McMoran
FCX
$66.3B
| $2.23M | 0.4% |
+160,000
| New | +$2.23M |
|
78
Boyd Gaming
BYD
$6.84B
| $2.2M | 0.4% |
65,000
-45,000
| -41% | -$1.52M |
|
79
Sysco
SYY
$38.8B
| $2.2M | 0.39% |
+30,000
| New | +$2.2M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $2.16M | 0.39% |
+75,000
| New | +$2.16M |
|
81
Walmart
WMT
$793B
| $2.16M | 0.39% |
+23,000
| New | +$2.16M |
|
82
Eagle Materials
EXP
$7.27B
| $2.13M | 0.38% |
+25,000
| New | +$2.13M |
|
83
Chart Industries
GTLS
$8.94B
| $2.12M | 0.38% |
27,000
-8,000
| -23% | -$627K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 0.38% |
+45,000
| New | +$2.11M |
|
85
HF Sinclair
DINO
$9.65B
| $2.1M | 0.38% |
+30,000
| New | +$2.1M |
|
86
Churchill Downs
CHDN
$7.12B
| $2.08M | 0.37% |
+7,500
| New | +$2.08M |
|
87
Dollar Tree
DLTR
$21.3B
| $2.04M | 0.37% |
25,000
-7,000
| -22% | -$571K |
|
88
Nike
NKE
$110B
| $1.99M | 0.36% |
+23,500
| New | +$1.99M |
|
89
Williams Companies
WMB
$70.5B
| $1.9M | 0.34% |
70,000
-45,000
| -39% | -$1.22M |
|
90
Brinker International
EAT
$7.08B
| $1.87M | 0.34% |
+40,000
| New | +$1.87M |
|
91
Star Bulk Carriers
SBLK
$2.16B
| $1.73M | 0.31% |
+120,000
| New | +$1.73M |
|
92
Golden Entertainment
GDEN
$632M
| $1.68M | 0.3% |
+70,000
| New | +$1.68M |
|
93
Macy's
M
$4.42B
| $1.56M | 0.28% |
+45,000
| New | +$1.56M |
|
94
Genco Shipping & Trading
GNK
$739M
| $1.54M | 0.28% |
110,000
-55,000
| -33% | -$770K |
|
95
Eastman Chemical
EMN
$7.76B
| $1.44M | 0.26% |
+15,000
| New | +$1.44M |
|
96
Bloomin' Brands
BLMN
$595M
| $1.44M | 0.26% |
72,500
-72,500
| -50% | -$1.44M |
|
97
Bunge Global
BG
$16.3B
| $1.37M | 0.25% |
+20,000
| New | +$1.37M |
|
98
Capri Holdings
CPRI
$2.51B
| $1.37M | 0.25% |
20,000
-20,000
| -50% | -$1.37M |
|
|
AMRS
99
DELISTED
Amyris Inc.
AMRS
| $1.27M | 0.23% |
+160,000
| New | +$1.27M |
|
100
GrafTech
EAF
$236M
| $1.27M | 0.23% |
+65,000
| New | +$1.27M |
|