CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
CenterPoint Energy
CNP
|
$9.06M |
Sector Composition
| 1 | Utilities | 36.74% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Materials | 3.47% |
