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
$464M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16M
3
+$11.3M
4
AEP icon
American Electric Power
AEP
+$11M
5
XEL icon
Xcel Energy
XEL
+$10.7M

Top Sells

1
+$9.62M
2
+$9.2M
3
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

1 Energy 36.05%
2 Utilities 31.59%
3 Consumer Discretionary 10.83%
4 Industrials 7.58%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.65%
+285,000
2
$19M 3.14%
335,000
+200,000
3
$17M 2.81%
191,525
+179,775
4
$15.4M 2.55%
225,100
+160,100
5
$13.9M 2.3%
81,000
+54,000
6
$13.4M 2.21%
420,000
+185,000
7
$12.5M 2.07%
275,000
+235,000
8
$11.5M 1.9%
190,000
+72,000
9
$10.3M 1.7%
252,000
+72,000
10
$10.1M 1.66%
290,000
+90,000
11
$9.91M 1.64%
+302,500
12
$8.87M 1.47%
+550,000
13
$8.77M 1.45%
135,000
+20,500
14
$8.69M 1.44%
158,000
+100,000
15
$8.59M 1.42%
+135,000
16
$8.55M 1.41%
+1,055,000
17
$7.5M 1.24%
+212,500
18
$7.44M 1.23%
272,000
+239,000
19
$6.33M 1.05%
+125,000
20
$6.15M 1.02%
+140,000
21
$6.11M 1.01%
+17,500
22
$5.94M 0.98%
205,000
+38,000
23
$5.66M 0.94%
+155,000
24
$5.63M 0.93%
+95,000
25
$5.58M 0.92%
+2,200
1
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