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
201
– –
-415,000
202
– –
-255,000
203
– –
-140,000
204
– –
-500,000
205
– –
0
206
– –
-5,000
207
– –
-33,000
208
– –
-45,000
209
– –
0
210
– –
-52,598
211
– –
-44,500
212
– –
-40,000
213
– –
-20,000
214
– –
-30,000
215
– –
0
216
– –
-80,000
5 6 7 8
9