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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
$634M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$12.7M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

1 Utilities 34.94%
2 Energy 22.3%
3 Industrials 17.4%
4 Consumer Discretionary 8.56%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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