CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-25.48%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-79%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-322.14%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
151
New
45
Increased
1
Reduced
22
Closed
72
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.41M |
| 2 |
Evergy
EVRG
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.9M |
| 4 |
Pinnacle West Capital
PNW
|
$3.79M |
| 5 |
Chevron
CVX
|
$3.62M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$30.5M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
DTE Energy
DTE
|
$18.2M |
| 4 |
Xcel Energy
XEL
|
$15.9M |
| 5 |
Diamondback Energy
FANG
|
$15.8M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 22.8% |
| 3 | Industrials | 17.63% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| – | – |
-85,000
| Closed | -$6.65M |
|