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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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

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 Change
in Stake 		Capital Flow
151
$585K 0.09%
+313
152
$571K 0.09%
+50,000
153
$533K 0.08%
+60,000
154
$515K 0.08%
+5,000
155
$233K 0.04%
5,000
-15,000
156
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-30,000
157
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-42,500
158
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-80,000
159
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-80,000
160
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-40,000
161
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-84,700
162
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-80,000
163
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-520,710
164
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-34,000
165
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-215,000
166
– –
-375,000
167
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-58,000
168
– –
-142,157
169
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-77,500
170
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-165,000
171
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-90,000
172
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-23,000
173
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-455,000
174
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175
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-11,000
5 6
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