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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.3M
3
+$15.6M
4
SO icon
Southern Company
SO
+$15.6M
5
LNT icon
Alliant Energy
LNT
+$11.8M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
CNP icon
CenterPoint Energy
CNP
+$9.06M

Sector Composition

1 Utilities 36.74%
2 Energy 21.03%
3 Industrials 18.59%
4 Consumer Discretionary 10.49%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.37%
+85,000
77
$2.67M 0.36%
+7,000
78
$2.62M 0.36%
117,515
+43,295
79
$2.58M 0.35%
+135,000
80
$2.52M 0.34%
180,000
+70,000
81
$2.45M 0.33%
140,000
-95,000
82
$2.43M 0.33%
+35,000
83
$2.42M 0.33%
+275,000
84
$2.4M 0.33%
+14,000
85
$2.38M 0.32%
36,500
-1,000
86
$2.34M 0.32%
30,000
-30,000
87
$2.28M 0.31%
95,000
+15,000
88
$2.27M 0.31%
+40,000
89
$2.27M 0.31%
+27,000
90
$2.22M 0.3%
+255,000
91
$2.18M 0.3%
40,000
-75,000
92
$2.14M 0.29%
+35,000
93
$2.12M 0.29%
40,000
+20,000
94
$2.12M 0.29%
10,575
-2,425
95
$2.11M 0.29%
+25,000
96
$2.07M 0.28%
+405,000
97
$2.06M 0.28%
+27,500
98
$2.06M 0.28%
+265,000
99
$1.99M 0.27%
20,000
-8,000
100
$1.97M 0.27%
+75,000
2 3
4
5 6