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
$698M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.6M
3
+$10.4M
4
WTRG icon
Essential Utilities
WTRG
+$9.31M
5
DUK icon
Duke Energy
DUK
+$9.27M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$15.7M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

1 Utilities 35.98%
2 Energy 19.67%
3 Industrials 17.95%
4 Consumer Discretionary 9.86%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.46%
+35,000
77
$3.49M 0.46%
+9,500
78
$3.46M 0.45%
+95,000
79
$3.46M 0.45%
45,000
+10,000
80
$3.44M 0.45%
50,000
-40,000
81
$3.42M 0.45%
45,000
+15,000
82
$3.41M 0.45%
+90,000
83
$3.37M 0.44%
+255,250
84
$3.37M 0.44%
+210,000
85
$3.33M 0.44%
130,000
-171,000
86
$3.26M 0.43%
+45,000
87
$3.13M 0.41%
70,000
+35,750
88
$2.98M 0.39%
165,000
+75,000
89
$2.81M 0.37%
+145,000
90
$2.81M 0.37%
14,000
+5,500
91
$2.79M 0.37%
+90,000
92
$2.76M 0.36%
1,656
+1,343
93
$2.74M 0.36%
30,000
+5,000
94
$2.74M 0.36%
+150,000
95
$2.73M 0.36%
+65,000
96
$2.65M 0.35%
+140,000
97
$2.61M 0.34%
+30,000
98
$2.57M 0.34%
15,000
-6,500
99
$2.56M 0.33%
65,000
-20,000
100
$2.52M 0.33%
+160,000
2 3
4
5 6