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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$24.2B
| – | – |
-33,000
| Closed | -$4.01M |
|
202
Las Vegas Sands
LVS
$39.6B
| – | – |
-45,000
| Closed | -$2.34M |
|
203
LyondellBasell Industries
LYB
$18.1B
| – | – |
0
| – | – |
|
204
MDU Resources
MDU
$3.33B
| – | – |
-20,000
| Closed | -$477K |
|
205
MGM Resorts International
MGM
$10.8B
| – | – |
-60,000
| Closed | -$1.46M |
|
206
Marathon Petroleum
MPC
$54.6B
| – | – |
-30,000
| Closed | -$1.77M |
|
207
NRG Energy
NRG
$28.2B
| – | – |
-40,000
| Closed | -$1.58M |
|
208
Nutrien
NTR
$28B
| – | – |
-95,000
| Closed | -$4.47M |
|
209
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
210
Ryder
R
$7.65B
| – | – |
-88,000
| Closed | -$4.24M |
|
211
Steel Dynamics
STLD
$19.3B
| – | – |
-80,000
| Closed | -$2.4M |
|
212
Ralph Lauren
RL
$18B
| – | – |
-44,500
| Closed | -$4.6M |
|
213
Ross Stores
ROST
$48.1B
| – | – |
-40,000
| Closed | -$3.33M |
|
214
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-20,000
| Closed | -$183K |
|
215
Sherwin-Williams
SHW
$91.2B
| – | – |
-10,000
| Closed | -$3.94M |
|
216
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|