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
$505M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

1
+$17M
2
+$13.9M
3
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

1 Utilities 36.59%
2 Energy 30.68%
3 Consumer Discretionary 11.53%
4 Industrials 7.78%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.7%
300,000
+15,000
2
$20.7M 4.1%
299,000
+73,900
3
$16.4M 3.24%
+210,000
4
$15.7M 3.11%
290,000
+190,000
5
$15.6M 3.09%
355,000
+260,000
6
$15.3M 3.02%
251,000
-84,000
7
$14.3M 2.83%
+255,000
8
$12.1M 2.39%
165,000
-25,000
9
$11.3M 2.24%
280,000
+210,000
10
$11.3M 2.23%
485,000
+330,000
11
$10.2M 2.03%
+285,000
12
$10.1M 2%
80,000
+40,000
13
$9.36M 1.85%
205,000
-70,000
14
$9.21M 1.82%
300,000
+250,000
15
$9.08M 1.8%
700,000
-355,000
16
$8.98M 1.78%
+80,000
17
$8.79M 1.74%
105,000
-30,000
18
$8.37M 1.66%
230,000
-60,000
19
$8.18M 1.62%
+120,000
20
$8.02M 1.59%
265,000
+60,000
21
$8.01M 1.58%
115,000
+20,000
22
$7.48M 1.48%
415,000
+195,000
23
$7.39M 1.46%
210,000
-92,500
24
$7.28M 1.44%
115,000
-20,000
25
$7.24M 1.43%
+48,000
1
2 3 4 5