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
$698M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.6M
3
+$10.4M
4
WTRG icon
Essential Utilities
WTRG
+$9.31M
5
DUK icon
Duke Energy
DUK
+$9.27M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$15.7M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

1 Utilities 35.98%
2 Energy 19.67%
3 Industrials 17.95%
4 Consumer Discretionary 9.86%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-290,000
152
– –
-28,500
153
– –
-60,000
154
– –
-145,000
155
– –
-58,000
156
– –
-35,000
157
– –
-140,000
158
– –
0
159
– –
-25,000
160
– –
-70,000
161
– –
0
162
– –
-95,000
163
– –
-18,000
164
– –
-37,000
165
– –
-40,000
166
– –
-60,000
167
– –
-53,000
168
– –
-23,500
169
– –
-90,000
170
– –
-17,000
171
– –
-190,000
172
– –
-19,500
173
– –
-50,000
174
– –
-208,320
175
– –
-20,000
5 6
7
8 9