CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
CenterPoint Energy
CNP
|
$9.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $1.88M | 0.26% |
25,000
-55,000
| -69% | -$4.14M |
|
102
Wabtec
WAB
$33.1B
| $1.84M | 0.25% |
+25,000
| New | +$1.84M |
|
103
ArcelorMittal
MT
$25.4B
| $1.83M | 0.25% |
+90,000
| New | +$1.83M |
|
104
Papa John's
PZZA
$1.6B
| $1.81M | 0.25% |
+34,250
| New | +$1.81M |
|
105
Rio Tinto
RIO
$102B
| $1.77M | 0.24% |
30,000
-65,000
| -68% | -$3.83M |
|
|
USWS
106
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.73M | 0.24% |
216,500
-3,600
| -2% | -$28.7K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.22% |
350,000
+10,000
| +3% | +$46.9K |
|
108
Jack in the Box
JACK
$364M
| $1.62M | 0.22% |
+20,000
| New | +$1.62M |
|
109
Trane Technologies
TT
$92.5B
| $1.62M | 0.22% |
+15,000
| New | +$1.62M |
|
|
NAV
110
DELISTED
Navistar International
NAV
| $1.62M | 0.22% |
+50,000
| New | +$1.62M |
|
111
Pinduoduo
PDD
$171B
| $1.61M | 0.22% |
+65,000
| New | +$1.61M |
|
112
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.22% |
+13,000
| New | +$1.59M |
|
113
Huntsman Corp
HUN
$1.94B
| $1.57M | 0.21% |
+70,000
| New | +$1.57M |
|
114
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.56M | 0.21% |
+69,250
| New | +$1.56M |
|
115
Pentair
PNR
$17.6B
| $1.56M | 0.21% |
+35,000
| New | +$1.56M |
|
116
RTX Corp
RTX
$212B
| $1.55M | 0.21% |
+12,000
| New | +$1.55M |
|
117
Wabash National
WNC
$454M
| $1.51M | 0.21% |
+111,500
| New | +$1.51M |
|
118
Linde
LIN
$224B
| $1.5M | 0.2% |
+8,500
| New | +$1.5M |
|
|
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.2% |
+60,000
| New | +$1.49M |
|
120
Kennametal
KMT
$1.63B
| $1.47M | 0.2% |
+40,000
| New | +$1.47M |
|
121
Axalta
AXTA
$6.77B
| $1.46M | 0.2% |
58,000
-87,000
| -60% | -$2.19M |
|
122
Golar LNG
GLNG
$4.48B
| $1.41M | 0.19% |
67,000
-143,000
| -68% | -$3.02M |
|
123
Vail Resorts
MTN
$6.09B
| $1.41M | 0.19% |
6,500
-3,500
| -35% | -$760K |
|
|
BBL
124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.38M | 0.19% |
28,500
-31,500
| -53% | -$1.52M |
|
125
Kohl's
KSS
$1.69B
| $1.38M | 0.19% |
+20,000
| New | +$1.38M |
|