CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.4%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-9.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
45
Increased
30
Reduced
17
Closed
68
Top Buys
| 1 |
Ameren
AEE
|
$18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Oneok
OKE
|
$9.21M |
| 4 |
Aecom
ACM
|
$9.2M |
| 5 |
Dollar Tree
DLTR
|
$8.56M |
Top Sells
| 1 |
DTE Energy
DTE
|
$25.6M |
| 2 |
Consolidated Edison
ED
|
$19.3M |
| 3 |
CMS Energy
CMS
|
$13.4M |
| 4 |
CenterPoint Energy
CNP
|
$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.68M |
Sector Composition
| 1 | Utilities | 33.47% |
| 2 | Energy | 22.3% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $3.49M | 0.49% |
+35,000
| New | +$3.49M |
|
77
Papa John's
PZZA
$1.6B
| $3.4M | 0.48% |
65,000
-5,000
| -7% | -$262K |
|
78
Macy's
M
$3.59B
| $3.26M | 0.46% |
+210,000
| New | +$3.26M |
|
79
Ryder
R
$7.65B
| $3.11M | 0.44% |
+60,000
| New | +$3.11M |
|
80
Alcoa
AA
$8.33B
| $2.91M | 0.41% |
+145,000
| New | +$2.91M |
|
81
Cenovus Energy
CVE
$29.9B
| $2.81M | 0.4% |
+300,000
| New | +$2.81M |
|
82
Wabtec
WAB
$33.1B
| $2.63M | 0.37% |
+36,624
| New | +$2.63M |
|
83
Amazon
AMZN
$2.44T
| $2.6M | 0.37% |
+1,500
| New | +$2.6M |
|
84
Restaurant Brands International
QSR
$20.8B
| $2.49M | 0.35% |
+35,000
| New | +$2.49M |
|
85
CVR Energy
CVI
$3.07B
| $2.42M | 0.34% |
+55,000
| New | +$2.42M |
|
86
Permian Resources
PR
$10B
| $2.26M | 0.32% |
+500,000
| New | +$2.26M |
|
87
Energizer
ENR
$1.88B
| $2.18M | 0.31% |
+50,000
| New | +$2.18M |
|
88
Scorpio Tankers
STNG
$2.57B
| $2.08M | 0.29% |
70,000
-70,000
| -50% | -$2.08M |
|
|
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.29% |
560,000
+370,000
| +195% | +$1.37M |
|
90
PPL Corp
PPL
$27B
| $1.89M | 0.27% |
60,000
-30,000
| -33% | -$945K |
|
91
AGCO
AGCO
$8.07B
| $1.51M | 0.21% |
+20,000
| New | +$1.51M |
|
|
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | 0.2% |
+95,000
| New | +$1.43M |
|
93
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-80,000
| Closed | -$4.1M |
|
94
Ametek
AME
$42.7B
| – | – |
-75,000
| Closed | -$6.81M |
|
95
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-210,000
| Closed | -$3.37M |
|
96
ATI
ATI
$10.7B
| – | – |
-155,000
| Closed | -$3.91M |
|
97
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
98
Bath & Body Works
BBWI
$6.18B
| – | – |
-50,000
| Closed | -$1.31M |
|
99
BHP
BHP
$142B
| – | – |
-90,000
| Closed | -$5.23M |
|
100
BJs Wholesale Club
BJ
$12.9B
| – | – |
-80,000
| Closed | -$2.11M |
|