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

Top Buys

1
+$17.4M
2
+$15.9M
3
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

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 3.95%
530,000
+250,000
2
$20.5M 3.78%
435,000
+230,000
3
$20.3M 3.72%
545,000
+260,000
4
$19.8M 3.65%
280,000
-19,000
5
$18.1M 3.33%
330,000
+75,000
6
$17.2M 3.17%
+405,000
7
$16M 2.94%
+260,000
8
$12.2M 2.25%
525,000
+255,000
9
$12.2M 2.24%
860,000
+160,000
10
$12M 2.2%
320,000
+20,000
11
$11.2M 2.06%
+140,000
12
$10.8M 1.99%
+80,000
13
$10.8M 1.98%
+390,000
14
$10.7M 1.97%
343,490
+273,390
15
$9.1M 1.67%
+160,000
16
$8.86M 1.63%
+130,000
17
$8.43M 1.55%
125,000
-40,000
18
$8.36M 1.54%
+190,000
19
$7.85M 1.44%
+115,000
20
$7.85M 1.44%
390,000
-25,000
21
$7.58M 1.39%
215,000
+25,000
22
$7.21M 1.32%
320,000
+65,000
23
$7.17M 1.32%
+215,000
24
$6.97M 1.28%
90,000
-25,000
25
$6.77M 1.24%
+175,000
1
2 3 4 5