CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

1 Utilities 29.03%
2 Energy 25.17%
3 Consumer Discretionary 14.57%
4 Industrials 14.31%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40,000
152
– –
-15,000
153
– –
-25,000
154
– –
-80,000
155
– –
0
156
– –
-70,000
157
– –
-115,000
158
– –
-215,000
159
– –
-55,000
160
– –
-8,480
161
– –
-23,500
162
– –
-15,000
163
– –
-20,000
164
– –
-10,000
165
– –
-20,000
166
– –
-32,500
167
– –
0
168
– –
-160,000
169
– –
-175,000
170
– –
-30,000
171
– –
-70,000
172
– –
-90,000
173
– –
-70,000
174
– –
-75,000
175
– –
-45,000
4 5 6
7
8