CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.57%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+74%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
147
New
54
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$22.1M |
| 2 |
DTE Energy
DTE
|
$16M |
| 3 |
Ameren
AEE
|
$11.3M |
| 4 |
American Electric Power
AEP
|
$11M |
| 5 |
Xcel Energy
XEL
|
$10.7M |
Top Sells
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Patterson-UTI
PTEN
|
$9.2M |
| 3 |
Jack in the Box
JACK
|
$6.18M |
| 4 |
US Foods
USFD
|
$6M |
| 5 |
CenterPoint Energy
CNP
|
$5.67M |
Sector Composition
| 1 | Energy | 36.05% |
| 2 | Utilities | 30.68% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.49% |
| 5 | Materials | 3.55% |
