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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.53M
3
+$9.2M
4
OXY icon
Occidental Petroleum
OXY
+$8.43M
5
AEE icon
Ameren
AEE
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.35%
2 Utilities 25.64%
3 Consumer Discretionary 15.97%
4 Materials 4.48%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.09%
+342,088
2
$9.53M 3.06%
+185,000
3
$9.2M 2.96%
+400,000
4
$8.43M 2.71%
+114,500
5
$7.96M 2.56%
+135,000
6
$7.58M 2.43%
+235,000
7
$7.03M 2.26%
+180,000
8
$6.37M 2.05%
+200,000
9
$6.33M 2.03%
+118,000
10
$6.29M 2.02%
+245,000
11
$6.18M 1.99%
+63,000
12
$6M 1.93%
+188,000
13
$5.67M 1.82%
+200,000
14
$5.63M 1.81%
+136,000
15
$5.48M 1.76%
+235,200
16
$5.08M 1.63%
+361,000
17
$5.06M 1.63%
+50,750
18
$4.92M 1.58%
+167,000
19
$4.78M 1.54%
+65,000
20
$4.68M 1.5%
+370,000
21
$4.67M 1.5%
+27,000
22
$4.27M 1.37%
+105,000
23
$4.12M 1.32%
+111,250
24
$4.08M 1.31%
+140,500
25
$4.05M 1.3%
+50,000
1
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