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
$561M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

1 Utilities 29.03%
2 Energy 25.17%
3 Consumer Discretionary 14.57%
4 Industrials 14.31%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.32%
135,000
-20,000
102
$1.77M 0.32%
30,000
-110,000
103
$1.72M 0.31%
80,000
-70,000
104
$1.58M 0.28%
40,000
-280,000
105
$1.54M 0.28%
145,000
-85,000
106
$1.54M 0.27%
+74,220
107
$1.5M 0.27%
+15,000
108
$1.46M 0.26%
+60,000
109
$1.44M 0.26%
+15,000
110
$1.43M 0.26%
80,000
+7,500
111
$1.43M 0.26%
+10,481
112
$1.37M 0.24%
+14,000
113
$1.36M 0.24%
+14,000
114
$1.24M 0.22%
120,000
-40,000
115
$1.16M 0.21%
340,000
-260,000
116
$1.14M 0.2%
+110,000
117
$1.13M 0.2%
+11,000
118
$1.07M 0.19%
20,000
119
$1M 0.18%
+255,000
120
$861K 0.15%
20,000
+5,000
121
$854K 0.15%
+40,000
122
$602K 0.11%
19,000
-50,000
123
$563K 0.1%
+30,000
124
$522K 0.09%
32,000
-42,000
125
$477K 0.09%
52,598
-578,574
3 4
5
6 7