CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.4%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-9.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
45
Increased
30
Reduced
17
Closed
68
Top Buys
| 1 |
Ameren
AEE
|
$18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Oneok
OKE
|
$9.21M |
| 4 |
Aecom
ACM
|
$9.2M |
| 5 |
Dollar Tree
DLTR
|
$8.56M |
Top Sells
| 1 |
DTE Energy
DTE
|
$25.6M |
| 2 |
Consolidated Edison
ED
|
$19.3M |
| 3 |
CMS Energy
CMS
|
$13.4M |
| 4 |
CenterPoint Energy
CNP
|
$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.68M |
Sector Composition
| 1 | Utilities | 33.47% |
| 2 | Energy | 22.3% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.04B
| – | – |
-165,000
| Closed | -$5.42M |
|
127
Kosmos Energy
KOS
$861M
| – | – |
-650,000
| Closed | -$4.08M |
|
128
Kohl's
KSS
$1.76B
| – | – |
-35,000
| Closed | -$1.66M |
|
129
Las Vegas Sands
LVS
$39B
| – | – |
-37,000
| Closed | -$2.19M |
|
130
LyondellBasell Industries
LYB
$17.8B
| – | – |
-20,000
| Closed | -$1.72M |
|
131
Malibu Boats
MBUU
$620M
| – | – |
-55,000
| Closed | -$2.14M |
|
132
McDonald's
MCD
$225B
| – | – |
-30,000
| Closed | -$6.23M |
|
133
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-105,000
| Closed | -$2.28M |
|
134
3M
MMM
$82B
| – | – |
-25,000
| Closed | -$4.33M |
|
135
MPLX
MPLX
$51.8B
| – | – |
0
| – | – |
|
136
ArcelorMittal
MT
$24.6B
| – | – |
-165,000
| Closed | -$2.98M |
|
137
Netflix
NFLX
$514B
| – | – |
-9,500
| Closed | -$3.49M |
|
138
Nucor
NUE
$33.6B
| – | – |
-65,000
| Closed | -$3.58M |
|
139
Ollie's Bargain Outlet
OLLI
$7.72B
| – | – |
-30,000
| Closed | -$2.61M |
|
140
Ovintiv
OVV
$11B
| – | – |
-650,000
| Closed | -$3.34M |
|
141
Occidental Petroleum
OXY
$47.3B
| – | – |
-110,000
| Closed | -$5.53M |
|
142
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-80,000
| Closed | -$4.71M |
|
143
Polaris
PII
$3.12B
| – | – |
-30,000
| Closed | -$2.74M |
|
144
Planet Fitness
PLNT
$8.68B
| – | – |
-45,000
| Closed | -$3.26M |
|
145
Portland General Electric
POR
$4.64B
| – | – |
-155,000
| Closed | -$8.4M |
|
146
ProPetro Holding
PUMP
$529M
| – | – |
0
| – | – |
|
147
Range Resources
RRC
$8.18B
| – | – |
-303,000
| Closed | -$2.12M |
|
148
Southern Copper
SCCO
$78.8B
| – | – |
-60,000
| Closed | -$2.33M |
|
149
Schlumberger
SLB
$53.6B
| – | – |
-185,000
| Closed | -$7.35M |
|
150
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|