CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.46%
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
+$9.83M
2
+$9.32M
3
+$8.3M
4
PTEN icon
Patterson-UTI
PTEN
+$8.29M
5
OXY icon
Occidental Petroleum
OXY
+$7.77M

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 3.6%
+342,088
2
$9.53M 3.56%
+185,000
3
$9.2M 3.44%
+400,000
4
$8.43M 3.15%
+114,500
5
$7.96M 2.98%
+135,000
6
$7.58M 2.83%
+235,000
7
$7.03M 2.63%
+180,000
8
$6.37M 2.38%
+200,000
9
$6.33M 2.37%
+118,000
10
$6.29M 2.35%
+245,000
11
$6.18M 2.31%
+63,000
12
$6M 2.25%
+188,000
13
$5.67M 2.12%
+200,000
14
$5.63M 2.11%
+136,000
15
$5.48M 2.05%
+235,200
16
$5.08M 1.9%
+361,000
17
$5.06M 1.89%
+50,750
18
$4.92M 1.84%
+167,000
19
$4.78M 1.79%
+65,000
20
$4.68M 1.75%
+370,000
21
$4.67M 1.75%
+27,000
22
$4.27M 1.6%
+105,000
23
$4.12M 1.54%
+111,250
24
$4.08M 1.53%
+140,500
25
$4.05M 1.52%
+50,000
1
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