We are live on ! Find out more
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
– –
-98,500
127
– –
-30,250
128
– –
0
129
– –
0
130
– –
-30,000
131
– –
0
132
– –
-100,000
133
– –
-60,000
134
– –
-268,500
135
– –
-147,500
136
– –
-140,000
137
– –
-20,250
138
– –
-5,500
139
– –
-36,750
140
– –
-60,000
141
– –
-85,000
142
– –
-34,500
143
– –
-188,000
144
– –
-78,000
145
– –
-140,000
146
– –
-30,000
147
– –
-20,500
2 3 4 5
6