CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-13.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+3.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
190
New
64
Increased
33
Reduced
28
Closed
57
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
DTE Energy
DTE
|
$10.5M |
| 3 |
Devon Energy
DVN
|
$10.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.21M |
| 5 |
Schlumberger
SLB
|
$8.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.2M |
| 3 |
NRG Energy
NRG
|
$11.1M |
| 4 |
Diamondback Energy
FANG
|
$10.8M |
| 5 |
Sempra
SRE
|
$9.1M |
Sector Composition
| 1 | Utilities | 28.95% |
| 2 | Energy | 25.17% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.39% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Diamondback Energy
FANG
$41.2B
| – | – |
-80,000
| Closed | -$10.8M |
|
177
Eagle Materials
EXP
$7.27B
| – | – |
-25,000
| Closed | -$2.13M |
|
178
Eastman Chemical
EMN
$7.76B
| – | – |
-15,000
| Closed | -$1.44M |
|
179
Brinker International
EAT
$7.08B
| – | – |
-40,000
| Closed | -$1.87M |
|
180
Berry Corp
BRY
$244M
| – | – |
-65,000
| Closed | -$1.15M |
|
181
Boyd Gaming
BYD
$6.84B
| – | – |
-65,000
| Closed | -$2.2M |
|
182
Churchill Downs
CHDN
$7.12B
| – | – |
-45,000
| Closed | -$2.08M |
|
183
Green Plains
GPRE
$708M
| – | – |
-135,000
| Closed | -$2.32M |
|
184
Ameren
AEE
$27B
| – | – |
-65,000
| Closed | -$4.11M |
|
185
Ashland
ASH
$2.48B
| – | – |
-14,000
| Closed | -$1.17M |
|
186
Burlington
BURL
$18.5B
| – | – |
-25,000
| Closed | -$4.07M |
|
187
Capri Holdings
CPRI
$2.51B
| – | – |
-20,000
| Closed | -$1.37M |
|
188
CSX Corp
CSX
$60.2B
| – | – |
-111,000
| Closed | -$2.74M |
|
189
HF Sinclair
DINO
$9.65B
| – | – |
-30,000
| Closed | -$2.1M |
|
190
GrafTech
EAF
$236M
| – | – |
-6,500
| Closed | -$1.27M |
|