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
$685M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$18.2M
3 +$15.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
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
MPC icon
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%