CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Return
19.51%
This Quarter Return
-13.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$17.1M
(+3.2%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
190
New
64
Increased
33
Reduced
28
Closed
57
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
DTE Energy
DTE
|
$10.5M |
| 3 |
Devon Energy
DVN
|
$10.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.21M |
| 5 |
Schlumberger
SLB
|
$8.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.2M |
| 3 |
NRG Energy
NRG
|
$11.1M |
| 4 |
Diamondback Energy
FANG
|
$10.8M |
| 5 |
Sempra
SRE
|
$9.1M |
Sector Composition
| 1 | Utilities | 28.95% |
| 2 | Energy | 25.17% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.39% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.8B
| $1.78M | 0.28% |
135,000
-20,000
| -13% | -$264K |
|
102
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.28% |
30,000
-110,000
| -79% | -$6.49M |
|
103
Baker Hughes
BKR
$45.7B
| $1.72M | 0.27% |
80,000
-70,000
| -47% | -$1.51M |
|
|
104
NRG Energy
NRG
$28.6B
| $1.58M | 0.25% |
40,000
-280,000
| -88% | -$11.1M |
|
105
Graphic Packaging
GPK
$6.19B
| $1.54M | 0.25% |
145,000
-85,000
| -37% | -$905K |
|
106
Bath & Body Works
BBWI
$6.57B
| $1.54M | 0.25% |
+74,220
| New | +$1.54M |
|
107
Allegiant Air
ALGT
$1.18B
| $1.5M | 0.24% |
+15,000
| New | +$1.5M |
|
108
MGM Resorts International
MGM
$10.1B
| $1.46M | 0.23% |
+60,000
| New | +$1.46M |
|
109
Landstar System
LSTR
$4.66B
| $1.44M | 0.23% |
+15,000
| New | +$1.44M |
|
110
Bloomin' Brands
BLMN
$613M
| $1.43M | 0.23% |
80,000
+7,500
| +10% | +$134K |
|
|
USWS
111
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.43M | 0.23% |
+10,481
| New | +$1.43M |
|
112
Royal Caribbean
RCL
$97.8B
| $1.37M | 0.22% |
+14,000
| New | +$1.37M |
|
113
United Parcel Service
UPS
$71.6B
| $1.37M | 0.22% |
+14,000
| New | +$1.37M |
|
114
Freeport-McMoran
FCX
$66.1B
| $1.24M | 0.2% |
120,000
-40,000
| -25% | -$412K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.18% |
340,000
-260,000
| -43% | -$886K |
|
116
Patterson-UTI
PTEN
$2.25B
| $1.14M | 0.18% |
+110,000
| New | +$1.14M |
|
117
Five Below
FIVE
$8.43B
| $1.13M | 0.18% |
+11,000
| New | +$1.13M |
|
118
Bunge Global
BG
$16.2B
| $1.07M | 0.17% |
20,000
| – | – |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1M | 0.16% |
+255,000
| New | +$1M |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$966M
| $861K | 0.14% |
20,000
+5,000
| +33% | +$215K |
|
121
Conagra Brands
CAG
$9.07B
| $854K | 0.14% |
+40,000
| New | +$854K |
|
|
CNR
122
Core Natural Resources, Inc.
CNR
$3.64B
| $602K | 0.1% |
19,000
-50,000
| -72% | -$1.58M |
|
123
VICI Properties
VICI
$35.7B
| $563K | 0.09% |
+30,000
| New | +$563K |
|
124
Talos Energy
TALO
$1.69B
| $522K | 0.08% |
32,000
-42,000
| -57% | -$685K |
|
125
MDU Resources
MDU
$3.32B
| $477K | 0.08% |
52,598
-578,574
| -92% | -$5.25M |
|