CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-13.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$17.1M
(+3.2%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
190
New
64
Increased
33
Reduced
28
Closed
57
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
DTE Energy
DTE
|
$10.5M |
| 3 |
Devon Energy
DVN
|
$10.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.21M |
| 5 |
Schlumberger
SLB
|
$8.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.2M |
| 3 |
NRG Energy
NRG
|
$11.1M |
| 4 |
Diamondback Energy
FANG
|
$10.8M |
| 5 |
Sempra
SRE
|
$9.1M |
Sector Composition
| 1 | Utilities | 28.95% |
| 2 | Energy | 25.17% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.39% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.54M | 0.4% |
+20,000
| New | +$2.54M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.4% |
60,000
-130,000
| -68% | -$5.44M |
|
78
BP
BP
$88.8B
| $2.47M | 0.39% |
+67,065
| New | +$2.47M |
|
79
CVR Energy
CVI
$3.11B
| $2.45M | 0.39% |
71,000
+50,000
| +238% | +$1.72M |
|
80
Steel Dynamics
STLD
$19.1B
| $2.4M | 0.38% |
80,000
| – | – |
|
81
W.W. Grainger
GWW
$48.7B
| $2.4M | 0.38% |
+8,500
| New | +$2.4M |
|
82
Macy's
M
$4.36B
| $2.38M | 0.38% |
80,000
+35,000
| +78% | +$1.04M |
|
83
Las Vegas Sands
LVS
$38B
| $2.34M | 0.37% |
+45,000
| New | +$2.34M |
|
84
Packaging Corp of America
PKG
$19.2B
| $2.34M | 0.37% |
28,000
-2,000
| -7% | -$167K |
|
85
Darden Restaurants
DRI
$24.3B
| $2.3M | 0.37% |
+23,000
| New | +$2.3M |
|
86
Teck Resources
TECK
$16.5B
| $2.26M | 0.36% |
105,000
-30,000
| -22% | -$646K |
|
87
Amazon
AMZN
$2.41T
| $2.25M | 0.36% |
30,000
-10,000
| -25% | -$751K |
|
88
Valero Energy
VLO
$48.3B
| $2.25M | 0.36% |
+30,000
| New | +$2.25M |
|
89
Chord Energy
CHRD
$6.39B
| $2.24M | 0.36% |
405,000
-455,000
| -53% | -$2.52M |
|
90
Tapestry
TPR
$21.7B
| $2.19M | 0.35% |
+65,000
| New | +$2.19M |
|
91
Westlake Corp
WLK
$10.9B
| $2.12M | 0.34% |
+32,000
| New | +$2.12M |
|
92
Vail Resorts
MTN
$5.91B
| $2.11M | 0.34% |
+10,000
| New | +$2.11M |
|
93
Caesars Entertainment
CZR
$5.18B
| $2.1M | 0.33% |
+58,000
| New | +$2.1M |
|
94
Alcoa
AA
$8.05B
| $1.99M | 0.32% |
+75,000
| New | +$1.99M |
|
95
Restaurant Brands International
QSR
$20.5B
| $1.96M | 0.31% |
+37,500
| New | +$1.96M |
|
96
FedEx
FDX
$53.2B
| $1.94M | 0.31% |
12,000
-10,000
| -45% | -$1.61M |
|
97
WESCO International
WCC
$10.6B
| $1.92M | 0.31% |
+40,000
| New | +$1.92M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 0.3% |
+51,000
| New | +$1.91M |
|
99
Constellation Brands
STZ
$25.8B
| $1.85M | 0.29% |
+11,500
| New | +$1.85M |
|
|
FTSI
100
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.85M | 0.29% |
+13,000
| New | +$1.85M |
|