CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.4%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-9.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
45
Increased
30
Reduced
17
Closed
68
Top Buys
| 1 |
Ameren
AEE
|
$18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Oneok
OKE
|
$9.21M |
| 4 |
Aecom
ACM
|
$9.2M |
| 5 |
Dollar Tree
DLTR
|
$8.56M |
Top Sells
| 1 |
DTE Energy
DTE
|
$25.6M |
| 2 |
Consolidated Edison
ED
|
$19.3M |
| 3 |
CMS Energy
CMS
|
$13.4M |
| 4 |
CenterPoint Energy
CNP
|
$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.68M |
Sector Composition
| 1 | Utilities | 33.47% |
| 2 | Energy | 22.3% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Materials | 7% |