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
$544M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16M
3
+$11.2M
4
XEL icon
Xcel Energy
XEL
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.8M

Sector Composition

1 Utilities 36.7%
2 Energy 26.35%
3 Consumer Discretionary 13.07%
4 Materials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.86%
530,000
+250,000
2
$20.5M 3.69%
435,000
+230,000
3
$20.3M 3.64%
545,000
+260,000
4
$19.8M 3.56%
280,000
-19,000
5
$18.1M 3.26%
330,000
+75,000
6
$17.2M 3.1%
+405,000
7
$16M 2.87%
+260,000
8
$12.2M 2.2%
525,000
+255,000
9
$12.2M 2.19%
860,000
+160,000
10
$12M 2.15%
320,000
+20,000
11
$11.2M 2.01%
+140,000
12
$10.8M 1.94%
+80,000
13
$10.8M 1.94%
+390,000
14
$10.7M 1.92%
343,490
+273,390
15
$9.1M 1.63%
+160,000
16
$8.86M 1.59%
+130,000
17
$8.43M 1.51%
125,000
-40,000
18
$8.36M 1.5%
+190,000
19
$7.85M 1.41%
+115,000
20
$7.85M 1.41%
390,000
-25,000
21
$7.58M 1.36%
215,000
+25,000
22
$7.21M 1.29%
320,000
+65,000
23
$7.17M 1.29%
+215,000
24
$6.97M 1.25%
90,000
-25,000
25
$6.77M 1.22%
+175,000
1
2 3 4 5