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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

1 Utilities 36.74%
2 Energy 21.03%
3 Industrials 18.59%
4 Consumer Discretionary 10.49%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.29%
30,224
-66,494
102
$1.84M 0.28%
+25,000
103
$1.83M 0.28%
+90,000
104
$1.81M 0.28%
+34,250
105
$1.77M 0.27%
30,000
-65,000
106
$1.73M 0.26%
10,310
-171
107
$1.64M 0.25%
350,000
+10,000
108
$1.62M 0.25%
+20,000
109
$1.62M 0.25%
+15,000
110
$1.61M 0.25%
+50,000
111
$1.61M 0.25%
+65,000
112
$1.59M 0.24%
+13,000
113
$1.57M 0.24%
+70,000
114
$1.56M 0.24%
+69,250
115
$1.56M 0.24%
+35,000
116
$1.55M 0.24%
+19,068
117
$1.51M 0.23%
+111,500
118
$1.5M 0.23%
+8,500
119
$1.49M 0.23%
+60,000
120
$1.47M 0.22%
+40,000
121
$1.46M 0.22%
58,000
-87,000
122
$1.41M 0.22%
67,000
-143,000
123
$1.41M 0.21%
6,500
-3,500
124
$1.38M 0.21%
28,500
-31,500
125
$1.38M 0.21%
+20,000
3 4
5
6 7