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
$698M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.4M
3
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

1 Utilities 35.98%
2 Energy 19.67%
3 Industrials 17.95%
4 Consumer Discretionary 9.86%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.34%
+75,000
102
$2.38M 0.34%
+9,000
103
$2.33M 0.33%
+64,082
104
$2.3M 0.33%
40,000
+10,000
105
$2.28M 0.33%
105,000
+35,750
106
$2.19M 0.31%
+37,000
107
$2.17M 0.31%
45,000
+40,000
108
$2.14M 0.31%
+55,000
109
$2.12M 0.3%
+303,000
110
$2.11M 0.3%
+80,000
111
$1.72M 0.25%
+20,000
112
$1.68M 0.24%
+125,000
113
$1.66M 0.24%
35,000
+15,000
114
$1.37M 0.2%
190,000
-75,000
115
$1.3M 0.19%
61,850
-55,665
116
– –
-95,000
117
– –
-110,000
118
– –
-19,068
119
– –
-405,000
120
– –
-18,000
121
– –
-35,000
122
– –
-58,000
123
– –
-7,000
124
– –
0
125
– –
-96,602
3 4
5
6 7