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
$634M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$12.7M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

1 Utilities 34.94%
2 Energy 22.3%
3 Industrials 17.4%
4 Consumer Discretionary 8.56%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.55%
+35,000
77
$3.4M 0.54%
65,000
-5,000
78
$3.26M 0.51%
+210,000
79
$3.11M 0.49%
+60,000
80
$2.91M 0.46%
+145,000
81
$2.81M 0.44%
+300,000
82
$2.63M 0.42%
+36,624
83
$2.6M 0.41%
+30,000
84
$2.49M 0.39%
+35,000
85
$2.42M 0.38%
+55,000
86
$2.26M 0.36%
+500,000
87
$2.18M 0.34%
+50,000
88
$2.08M 0.33%
70,000
-70,000
89
$2.07M 0.33%
560,000
+370,000
90
$1.89M 0.3%
60,000
-30,000
91
$1.51M 0.24%
+20,000
92
$1.43M 0.22%
+95,000
93
– –
-45,000
94
– –
-35,000
95
– –
0
96
– –
-125,000
97
– –
-1,656
98
– –
-60,000
99
– –
0
100
– –
0
2 3
4
5 6