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
$561M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

1 Utilities 29.03%
2 Energy 25.17%
3 Consumer Discretionary 14.57%
4 Industrials 14.31%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.45%
+20,000
77
$2.51M 0.45%
60,000
-130,000
78
$2.46M 0.44%
+67,065
79
$2.45M 0.44%
71,000
+50,000
80
$2.4M 0.43%
80,000
81
$2.4M 0.43%
+8,500
82
$2.38M 0.42%
80,000
+35,000
83
$2.34M 0.42%
+45,000
84
$2.34M 0.42%
28,000
-2,000
85
$2.3M 0.41%
+23,000
86
$2.26M 0.4%
105,000
-30,000
87
$2.25M 0.4%
30,000
-10,000
88
$2.25M 0.4%
+30,000
89
$2.24M 0.4%
405,000
-455,000
90
$2.19M 0.39%
+65,000
91
$2.12M 0.38%
+32,000
92
$2.11M 0.38%
+10,000
93
$2.1M 0.37%
+58,000
94
$1.99M 0.36%
+75,000
95
$1.96M 0.35%
+37,500
96
$1.94M 0.35%
12,000
-10,000
97
$1.92M 0.34%
+40,000
98
$1.91M 0.34%
+51,000
99
$1.85M 0.33%
+11,500
100
$1.85M 0.33%
+13,000
2 3
4
5 6