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
$544M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

1 Utilities 36.7%
2 Energy 26.35%
3 Consumer Discretionary 13.07%
4 Materials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
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