We are live on ! Find out more
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
$698M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.4M
3
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$14.9M
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
– –
-6,500
152
– –
-27,000
153
– –
-40,000
154
– –
-124,500
155
– –
-185,000
156
– –
-50,000
157
– –
-65,000
158
– –
-14,000
159
– –
-20,000
160
– –
-35,000
161
– –
-10,000
162
– –
-275,000
163
– –
-180,000
164
– –
-50,000
165
– –
-5,000
166
– –
-63,000
167
– –
-325,000
168
– –
0
169
– –
-60,000
170
– –
-25,000
171
– –
-75,000
172
– –
-204,000
173
– –
-44,000
174
– –
-41,000
175
– –
-85,000
5 6
7
8 9