CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
19.51%
1 Year Est. Return
-19.51%
AUM
$685M
AUM Growth
+$50.4M
(+7.9%)
Holding
161
Top Buys
| 1 | +$23.4M | |
| 2 | +$18.2M | |
| 3 | +$15.9M | |
| 4 |
CenterPoint Energy
CNP
|
+$11.7M |
| 5 |
Duke Energy
DUK
|
+$10.9M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.1M | |
| 3 | +$12.9M | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$9.42M |
Sector Composition
| 1 | Utilities | 34.2% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-88,000
|
|
||
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
|
|
||
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| – | – |
-90,000
|
|
||
|
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
0
|
|
||
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-560,000
|
|
||
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-410,000
|
|
||
|
MDR
157
DELISTED
McDermott International
MDR
| – | – |
0
|
|
||
|
REGI
158
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-95,000
|
|
||
159
Red Rock Resorts
RRR
$3.54B
| – | – |
-175,000
|
|
||
160
Southern Company
SO
$108B
| – | – |
-295,000
|
|
||
161
Darden Restaurants
DRI
$22B
| – | – |
-65,000
|
|