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
$685M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.7M
3
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$11M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

1 Utilities 34.2%
2 Energy 19.71%
3 Industrials 16.73%
4 Consumer Discretionary 9.1%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.4B
$3.21M 0.47%
119,500
-23,900
CHWY icon
77
Chewy
CHWY
$10.7B
$3.19M 0.47%
+110,000
TRP icon
78
TC Energy
TRP
$66.2B
$3.19M 0.47%
+59,780
NOV icon
79
NOV
NOV
$6.74B
$3.13M 0.46%
+125,000
APA icon
80
APA Corp
APA
$11.6B
$2.94M 0.43%
+115,000
RL icon
81
Ralph Lauren
RL
$20.7B
$2.93M 0.43%
+25,000
X
82
DELISTED
US Steel
X
$2.85M 0.42%
+250,000
SNDR icon
83
Schneider National
SNDR
$4.51B
$2.84M 0.41%
130,000
-55,000
PBF icon
84
PBF Energy
PBF
$4.96B
$2.82M 0.41%
90,000
-60,000
BBWI icon
85
Bath & Body Works
BBWI
$4.24B
$2.81M 0.41%
+191,735
ERF
86
DELISTED
Enerplus Corporation
ERF
$2.76M 0.4%
+386,961
JACK icon
87
Jack in the Box
JACK
$273M
$2.34M 0.34%
+30,000
CLF icon
88
Cleveland-Cliffs
CLF
$5.6B
$2.1M 0.31%
+250,000
LK
89
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.57M 0.23%
+40,000
URBN icon
90
Urban Outfitters
URBN
$5.68B
$1.53M 0.22%
+55,000
NOG icon
91
Northern Oil and Gas
NOG
$2.77B
$1.52M 0.22%
+65,000
BKR icon
92
Baker Hughes
BKR
$59.7B
$1.46M 0.21%
56,809
-258,191
BA icon
93
Boeing
BA
$176B
$913K 0.13%
+2,804
CP icon
94
Canadian Pacific Kansas City
CP
$74B
$536K 0.08%
10,515
-114,485
EAT icon
95
Brinker International
EAT
$5.81B
$471K 0.07%
+11,211
NEE icon
96
NextEra Energy
NEE
$189B
– –
-276,000
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
– –
-560,000
WYNN icon
98
Wynn Resorts
WYNN
$10.7B
– –
0
CVE icon
99
Cenovus Energy
CVE
$44.2B
– –
-300,000
AA icon
100
Alcoa
AA
$15.3B
– –
-145,000
2 3
4
5 6