CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
-19.51%
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
+$19.3M
2
+$10.5M
3
+$10.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.21M
5
SLB icon
SLB Ltd
SLB
+$8.3M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$11.1M
4
FANG icon
Diamondback Energy
FANG
+$10.8M
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
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-8,480
4 5
6
7 8