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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.3M
3
+$15.6M
4
SO icon
Southern Company
SO
+$15.6M
5
LNT icon
Alliant Energy
LNT
+$11.8M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
CNP icon
CenterPoint Energy
CNP
+$9.06M

Sector Composition

1 Utilities 36.74%
2 Energy 21.03%
3 Industrials 18.59%
4 Consumer Discretionary 10.49%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.18%
20,000
-12,000
127
$1.35M 0.18%
+30,000
128
$1.35M 0.18%
+15,000
129
$1.33M 0.18%
+19,500
130
$1.32M 0.18%
+30,000
131
$1.23M 0.17%
95,000
-25,000
132
$1.22M 0.17%
+37,000
133
$1.21M 0.17%
+8,000
134
$1.18M 0.16%
+45,000
135
$1.17M 0.16%
+19,000
136
$1.17M 0.16%
90,000
-240,000
137
$1.16M 0.16%
+65,000
138
$1.13M 0.15%
+10,000
139
$1.1M 0.15%
+40,000
140
$1.09M 0.15%
+25,000
141
$1.04M 0.14%
50,000
-85,000
142
$1.02M 0.14%
15,000
-85,000
143
$996K 0.14%
+12,000
144
$975K 0.13%
+90,000
145
$968K 0.13%
23,500
-47,500
146
$890K 0.12%
+50,000
147
$885K 0.12%
+20,000
148
$863K 0.12%
32,500
+500
149
$730K 0.1%
+17,000
150
$715K 0.1%
+35,000
4 5
6
7 8