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
$505M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

1
+$17M
2
+$13.9M
3
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

1 Utilities 36.59%
2 Energy 30.68%
3 Consumer Discretionary 11.53%
4 Industrials 7.78%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5
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