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
$145M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.13M
3
+$3.9M
4
PNW icon
Pinnacle West Capital
PNW
+$3.79M
5
CVX icon
Chevron
CVX
+$3.62M

Top Sells

1
+$30.5M
2
+$18.5M
3
+$18.2M
4
XEL icon
Xcel Energy
XEL
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Sector Composition

1 Utilities 33.94%
2 Energy 22.8%
3 Industrials 16.75%
4 Consumer Discretionary 6.86%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$45.7B
– –
-12,000
JACK icon
102
Jack in the Box
JACK
$322M
– –
-30,000
POR icon
103
Portland General Electric
POR
$4.89B
– –
-175,000
PPG icon
104
PPG Industries
PPG
$22.9B
– –
-40,000
PPL icon
105
PPL Corp
PPL
$27.7B
– –
-125,000
RCL icon
106
Royal Caribbean
RCL
$81.6B
– –
-52,196
RL icon
107
Ralph Lauren
RL
$19.9B
– –
-25,000
SBUX icon
108
Starbucks
SBUX
$97B
– –
-70,000
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SRE icon
110
Sempra
SRE
$59.6B
– –
-100,000
STLD icon
111
Steel Dynamics
STLD
$21B
– –
-135,000
STNG icon
112
Scorpio Tankers
STNG
$2.93B
– –
-193,789
THO icon
113
Thor Industries
THO
$5.51B
– –
-64,000
TS icon
114
Tenaris
TS
$17.9B
– –
-150,000
TSN icon
115
Tyson Foods
TSN
$18.7B
– –
-55,000
UAA icon
116
Under Armour
UAA
$2.05B
– –
0
UAL icon
117
United Airlines
UAL
$32.1B
– –
-40,000
UNG icon
118
United States Natural Gas Fund
UNG
$538M
– –
0
URBN icon
119
Urban Outfitters
URBN
$6B
– –
-55,000
VALE icon
120
Vale
VALE
$47.4B
– –
-312,897
VLO icon
121
Valero Energy
VLO
$49B
– –
-70,000
WCC icon
122
WESCO International
WCC
$10.4B
– –
-85,000
WLK icon
123
Westlake Corp
WLK
$9.65B
– –
-65,000
WTRG icon
124
Essential Utilities
WTRG
$11.6B
– –
-150,000
X
125
DELISTED
US Steel
X
– –
-250,000
3 4
5
6 7