CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
-19.51%
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
+$20.4M
2
+$17.3M
3
+$15.6M
4
SO icon
Southern Company
SO
+$15.6M
5
LNT icon
Alliant Energy
LNT
+$11.8M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
CNP icon
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 Change
in Stake 		Capital Flow
151
$585K 0.08%
+313
152
$571K 0.08%
+50,000
153
$533K 0.07%
+60,000
154
$515K 0.07%
+5,000
155
$233K 0.03%
5,000
-15,000
156
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-34,000
157
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158
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-375,000
159
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-58,000
160
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-142,157
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-77,500
162
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163
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-455,000
164
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165
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166
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167
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168
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169
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170
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-40,000
171
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172
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0
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-20,000
5 6
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8 9