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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
$561M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

1 Utilities 29.03%
2 Energy 25.17%
3 Consumer Discretionary 14.57%
4 Industrials 14.31%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.04%
+5,000
127
$183K 0.03%
20,000
-100,000
128
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-215,000
129
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-65,000
130
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-45,000
131
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-111,000
132
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-30,000
133
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-6,500
134
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135
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-110,000
136
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-115,000
138
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-4,000
140
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-55,000
141
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-8,480
142
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144
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0
145
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146
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148
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-20,000
149
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150
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0
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