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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.3M
3
+$15.6M
4
SO icon
Southern Company
SO
+$15.6M
5
LNT icon
Alliant Energy
LNT
+$11.8M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
CNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-80,000
177
– –
-40,000
178
– –
-84,700
179
– –
-80,000
180
– –
-520,710
181
– –
-34,000
182
– –
-215,000
183
– –
-375,000
184
– –
-58,000
185
– –
-142,157
186
– –
-77,500
187
– –
-165,000
188
– –
-90,000
189
– –
-23,000
190
– –
-455,000
191
– –
-225,000
192
– –
-105,000
193
– –
-85,000
194
– –
-340,000
195
– –
-60,000
196
– –
-30,000
197
– –
-40,000
198
– –
-95,000
199
– –
0
200
– –
-88,000
5 6 7
8
9