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
$544M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

1 Utilities 36.7%
2 Energy 26.35%
3 Consumer Discretionary 13.07%
4 Materials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.23%
+12,500
102
$1.23M 0.23%
4,000
-15,000
103
$1.22M 0.22%
+20,000
104
$1.17M 0.22%
+14,000
105
$1.15M 0.21%
+65,000
106
$1.11M 0.2%
+38,000
107
$1.07M 0.2%
15,000
108
$966K 0.18%
+39,000
109
$918K 0.17%
125,000
-1,000
110
$889K 0.16%
+100,000
111
$880K 0.16%
+15,000
112
$845K 0.16%
21,000
+500
113
$734K 0.14%
+15,000
114
$728K 0.13%
+15,000
115
$658K 0.12%
+20,000
116
$572K 0.11%
3,500
-3,250
117
$572K 0.11%
10,000
-35,000
118
$565K 0.1%
50,000
-135,000
119
$513K 0.09%
10,000
-25,000
120
$355K 0.07%
8,480
-131,520
121
– –
-22,000
122
– –
-50,000
123
– –
-20,000
124
– –
-105,000
125
– –
-36,000
3 4
5
6 7