CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
CenterPoint Energy
CNP
|
$9.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
| $585K | 0.08% |
+20,000
| New | +$585K |
|
152
RPC Inc
RES
$1.05B
| $571K | 0.08% |
+50,000
| New | +$571K |
|
153
Century Aluminum
CENX
$2B
| $533K | 0.07% |
+60,000
| New | +$533K |
|
154
RH
RH
$4.18B
| $515K | 0.07% |
+5,000
| New | +$515K |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$984M
| $233K | 0.03% |
5,000
-15,000
| -75% | -$699K |
|
156
Alcoa
AA
$8.02B
| – | – |
-75,000
| Closed | -$1.99M |
|
157
Albemarle
ALB
$9.41B
| – | – |
-35,000
| Closed | -$2.7M |
|
158
Allegiant Air
ALGT
$1.18B
| – | – |
-15,000
| Closed | -$1.5M |
|
159
Amazon
AMZN
$2.4T
| – | – |
-1,500
| Closed | -$2.25M |
|
160
Alibaba
BABA
$327B
| – | – |
-42,500
| Closed | -$5.83M |
|
161
Baker Hughes
BKR
$44.4B
| – | – |
-80,000
| Closed | -$1.72M |
|
162
Bloomin' Brands
BLMN
$609M
| – | – |
-80,000
| Closed | -$1.43M |
|
163
Conagra Brands
CAG
$9.03B
| – | – |
-40,000
| Closed | -$854K |
|
164
CF Industries
CF
$14.1B
| – | – |
-84,700
| Closed | -$3.69M |
|
165
Canadian National Railway
CNI
$60.2B
| – | – |
-80,000
| Closed | -$5.93M |
|
166
Canadian Natural Resources
CNQ
$66.5B
| – | – |
-255,000
| Closed | -$6.15M |
|
167
Carter's
CRI
$1.05B
| – | – |
-34,000
| Closed | -$2.78M |
|
168
Coterra Energy
CTRA
$18.8B
| – | – |
-215,000
| Closed | -$4.81M |
|
169
Cenovus Energy
CVE
$30.5B
| – | – |
-375,000
| Closed | -$2.64M |
|
170
Caesars Entertainment
CZR
$5.4B
| – | – |
-58,000
| Closed | -$2.1M |
|
171
D.R. Horton
DHI
$50.9B
| – | – |
-77,500
| Closed | -$2.69M |
|
172
Constellation Brands
STZ
$26.6B
| – | – |
-11,500
| Closed | -$1.85M |
|
173
Teck Resources
TECK
$16.6B
| – | – |
-105,000
| Closed | -$2.26M |
|
174
Tapestry
TPR
$21.3B
| – | – |
-65,000
| Closed | -$2.19M |
|
175
Union Pacific
UNP
$131B
| – | – |
-34,000
| Closed | -$4.7M |
|