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
$145M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.46M
3
+$5.41M
4
CVX icon
Chevron
CVX
+$4.94M
5
EVRG icon
Evergy
EVRG
+$4.93M

Top Sells

1
+$30.5M
2
+$21.8M
3
+$18.2M
4
FE icon
FirstEnergy
FE
+$17.4M
5
XEL icon
Xcel Energy
XEL
+$15.9M

Sector Composition

1 Utilities 33.94%
2 Energy 22.8%
3 Industrials 16.75%
4 Consumer Discretionary 6.86%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
– –
-250,000
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
0
WRK
128
DELISTED
WestRock Company
WRK
– –
-135,000
ERF
129
DELISTED
Enerplus Corporation
ERF
– –
-386,961
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
– –
-140,000
WPX
131
DELISTED
WPX Energy, Inc.
WPX
– –
-540,000
LK
132
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-40,000
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-648,191
MOS icon
134
The Mosaic Company
MOS
$7.28B
– –
-250,000
OKE icon
135
Oneok
OKE
$56B
– –
-80,000
PCG icon
136
PG&E
PCG
$37B
– –
0
POR icon
137
Portland General Electric
POR
$5.75B
– –
-175,000
PPG icon
138
PPG Industries
PPG
$25B
– –
-40,000
PPL icon
139
PPL Corp
PPL
$26.5B
– –
-125,000
RCL icon
140
Royal Caribbean
RCL
$78.7B
– –
-52,196
RL icon
141
Ralph Lauren
RL
$21.8B
– –
-25,000
TSN icon
142
Tyson Foods
TSN
$20B
– –
-55,000
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
0
UAA icon
144
Under Armour
UAA
$2.38B
– –
0
UAL icon
145
United Airlines
UAL
$34.1B
– –
-40,000
UNG icon
146
United States Natural Gas Fund
UNG
$545M
– –
0
WCC
147
WESCO International
WCC
$17.8B
– –
-85,000
WLK icon
148
Westlake Corp
WLK
$10.9B
– –
-65,000
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110,000
CMS icon
150
CMS Energy
CMS
$21.7B
– –
-115,000
3 4 5
6
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