CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.8%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
161
New
51
Increased
21
Reduced
23
Closed
48
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.4M |
| 2 |
DTE Energy
DTE
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
CenterPoint Energy
CNP
|
$11.7M |
| 5 |
Duke Energy
DUK
|
$10.9M |
Top Sells
| 1 |
Southern Company
SO
|
$18.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Alliant Energy
LNT
|
$12.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 5 |
Marathon Petroleum
MPC
|
$9.42M |
Sector Composition
| 1 | Utilities | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|
|
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-95,000
| Closed | -$1.43M |
|
153
Red Rock Resorts
RRR
$3.71B
| – | – |
-175,000
| Closed | -$3.55M |
|
|
154
Southern Company
SO
$101B
| – | – |
-295,000
| Closed | -$18.2M |
|
155
Darden Restaurants
DRI
$24.3B
| – | – |
-65,000
| Closed | -$7.68M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
157
Eastman Chemical
EMN
$7.97B
| – | – |
-55,000
| Closed | -$4.06M |
|
158
Energizer
ENR
$1.93B
| – | – |
-50,000
| Closed | -$2.18M |
|
159
EQT Corp
EQT
$32.7B
| – | – |
-350,000
| Closed | -$3.72M |
|
160
Foot Locker
FL
$2.3B
| – | – |
-95,000
| Closed | -$4.1M |
|
161
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|