CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11B
| $1.36M | 0.18% |
20,000
-12,000
| -38% | -$814K |
|
127
Reliance Steel & Aluminium
RS
$15.3B
| $1.35M | 0.18% |
+15,000
| New | +$1.35M |
|
128
Churchill Downs
CHDN
$7.14B
| $1.35M | 0.18% |
+15,000
| New | +$1.35M |
|
129
Emerson Electric
EMR
$73.2B
| $1.34M | 0.18% |
+19,500
| New | +$1.34M |
|
|
ROCC
130
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.32M | 0.18% |
+30,000
| New | +$1.32M |
|
131
Freeport-McMoran
FCX
$63.5B
| $1.23M | 0.17% |
95,000
-25,000
| -21% | -$322K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.17% |
+37,000
| New | +$1.22M |
|
133
IDEX
IEX
$12.1B
| $1.21M | 0.17% |
+8,000
| New | +$1.21M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.36B
| $1.18M | 0.16% |
+45,000
| New | +$1.18M |
|
135
Vital Energy
VTLE
$702M
| $1.17M | 0.16% |
+380,000
| New | +$1.17M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.11B
| $1.17M | 0.16% |
90,000
-240,000
| -73% | -$3.12M |
|
|
HOME
137
DELISTED
At Home Group Inc.
HOME
| $1.16M | 0.16% |
+65,000
| New | +$1.16M |
|
138
PPG Industries
PPG
$24.6B
| $1.13M | 0.15% |
+10,000
| New | +$1.13M |
|
139
Northern Oil and Gas
NOG
$2.56B
| $1.1M | 0.15% |
+400,000
| New | +$1.1M |
|
140
Timken Company
TKR
$5.29B
| $1.09M | 0.15% |
+25,000
| New | +$1.09M |
|
141
EQT Corp
EQT
$32.7B
| $1.04M | 0.14% |
50,000
-85,000
| -63% | -$1.76M |
|
142
Cheniere Energy
LNG
$52.9B
| $1.03M | 0.14% |
15,000
-85,000
| -85% | -$5.81M |
|
143
Ametek
AME
$42.3B
| $996K | 0.14% |
+12,000
| New | +$996K |
|
144
DiamondRock Hospitality
DRH
$1.72B
| $975K | 0.13% |
+90,000
| New | +$975K |
|
145
CVR Energy
CVI
$3.12B
| $968K | 0.13% |
23,500
-47,500
| -67% | -$1.96M |
|
146
PG&E
PCG
$33.5B
| $890K | 0.12% |
+50,000
| New | +$890K |
|
147
iShares China Large-Cap ETF
FXI
$6.67B
| $885K | 0.12% |
+20,000
| New | +$885K |
|
148
Talos Energy
TALO
$1.71B
| $863K | 0.12% |
32,500
+500
| +2% | +$13.3K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $730K | 0.1% |
+17,000
| New | +$730K |
|
150
Light & Wonder
LNW
$7.45B
| $715K | 0.1% |
+35,000
| New | +$715K |
|