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
$464M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.8M
3
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

1
+$9.62M
2
+$9.2M
3
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

1 Energy 36.05%
2 Utilities 31.59%
3 Consumer Discretionary 10.83%
4 Industrials 7.58%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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0
129
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130
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131
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-98,500
132
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-30,250
133
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-188,000
134
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0
135
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136
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-30,000
137
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0
138
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-100,000
139
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-60,000
140
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-268,500
141
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-147,500
142
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-140,000
143
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-20,250
144
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-78,000
145
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-140,000
146
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-30,000
147
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-20,500
2 3 4 5
6