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
$505M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.3M
5
FE icon
FirstEnergy
FE
+$10.2M

Top Sells

1
+$17M
2
+$13.9M
3
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

1 Utilities 36.59%
2 Energy 30.68%
3 Consumer Discretionary 11.53%
4 Industrials 7.78%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-75,000
102
– –
-12,000
103
– –
-115,000
104
– –
-17,000
105
– –
-175,000
106
– –
-17,500
107
– –
-75,000
108
– –
-120,000
109
– –
-140,000
110
– –
-60,000
111
– –
-12,000
112
– –
-35,000
113
– –
-10,590
114
– –
-20,000
115
– –
-420,000
116
– –
-67,000
117
– –
-15,000
118
– –
0
119
– –
-150,000
120
– –
-2,750
121
– –
-85,000
122
– –
-47,791
123
– –
-20,000
124
– –
-6,500
125
– –
-50,000
3 4
5
6 7