CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.8%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
161
New
51
Increased
21
Reduced
23
Closed
48
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.4M |
| 2 |
DTE Energy
DTE
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
CenterPoint Energy
CNP
|
$11.7M |
| 5 |
Duke Energy
DUK
|
$10.9M |
Top Sells
| 1 |
Southern Company
SO
|
$18.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Alliant Energy
LNT
|
$12.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 5 |
Marathon Petroleum
MPC
|
$9.42M |
Sector Composition
| 1 | Utilities | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $3.21M | 0.44% |
50,000
-10,000
| -17% | -$642K |
|
77
Chewy
CHWY
$16.9B
| $3.19M | 0.44% |
+110,000
| New | +$3.19M |
|
78
TC Energy
TRP
$54.1B
| $3.19M | 0.44% |
+59,780
| New | +$3.19M |
|
79
NOV
NOV
$4.94B
| $3.13M | 0.43% |
+125,000
| New | +$3.13M |
|
80
APA Corp
APA
$8.31B
| $2.94M | 0.4% |
+115,000
| New | +$2.94M |
|
81
Ralph Lauren
RL
$18B
| $2.93M | 0.4% |
+25,000
| New | +$2.93M |
|
|
X
82
DELISTED
US Steel
X
| $2.85M | 0.39% |
+250,000
| New | +$2.85M |
|
83
Schneider National
SNDR
$4.33B
| $2.84M | 0.39% |
130,000
-55,000
| -30% | -$1.2M |
|
84
PBF Energy
PBF
$3.16B
| $2.82M | 0.39% |
90,000
-60,000
| -40% | -$1.88M |
|
85
Bath & Body Works
BBWI
$6.18B
| $2.81M | 0.38% |
+155,000
| New | +$2.81M |
|
|
ERF
86
DELISTED
Enerplus Corporation
ERF
| $2.76M | 0.38% |
+386,961
| New | +$2.76M |
|
87
Jack in the Box
JACK
$364M
| $2.34M | 0.32% |
+30,000
| New | +$2.34M |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $2.1M | 0.29% |
+250,000
| New | +$2.1M |
|
|
LK
89
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.57M | 0.22% |
+40,000
| New | +$1.57M |
|
90
Urban Outfitters
URBN
$6.02B
| $1.53M | 0.21% |
+55,000
| New | +$1.53M |
|
91
Northern Oil and Gas
NOG
$2.55B
| $1.52M | 0.21% |
+650,000
| New | +$1.52M |
|
92
Baker Hughes
BKR
$44.8B
| $1.46M | 0.2% |
56,809
-258,191
| -82% | -$6.62M |
|
93
Boeing
BA
$177B
| $913K | 0.13% |
+2,804
| New | +$913K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $536K | 0.07% |
2,103
-22,897
| -92% | -$5.84M |
|
95
Brinker International
EAT
$6.94B
| $471K | 0.06% |
+11,211
| New | +$471K |
|
96
Alcoa
AA
$8.33B
| – | – |
-145,000
| Closed | -$2.91M |
|
97
AGCO
AGCO
$8.07B
| – | – |
-20,000
| Closed | -$1.51M |
|
98
Alaska Air
ALK
$7.24B
| – | – |
-100,000
| Closed | -$6.49M |
|
99
Alerian MLP ETF
AMLP
$10.7B
| – | – |
0
| – | – |
|
100
Amazon
AMZN
$2.44T
| – | – |
-1,500
| Closed | -$2.6M |
|