CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
-20.46%
AUM
$145M
AUM Growth
-$539M
(-79%)
Holding
151
Top Buys
| 1 | +$8.33M | |
| 2 | +$5.46M | |
| 3 | +$5.41M | |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Evergy
EVRG
|
+$4.93M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$21.8M | |
| 3 | +$18.2M | |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Xcel Energy
XEL
|
+$15.9M |
Sector Composition
| 1 | Utilities | 33.94% |
| 2 | Energy | 22.8% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$6.09B
| – | – |
-250,000
|
|