CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Return
19.51%
This Quarter Return
-13.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$17.1M
(+3.2%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
190
New
64
Increased
33
Reduced
28
Closed
57
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
DTE Energy
DTE
|
$10.5M |
| 3 |
Devon Energy
DVN
|
$10.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.21M |
| 5 |
Schlumberger
SLB
|
$8.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.2M |
| 3 |
NRG Energy
NRG
|
$11.1M |
| 4 |
Diamondback Energy
FANG
|
$10.8M |
| 5 |
Sempra
SRE
|
$9.1M |
Sector Composition
| 1 | Utilities | 28.95% |
| 2 | Energy | 25.17% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.39% |
| 5 | Materials | 7.31% |
