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
$561M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

1 Utilities 29.03%
2 Energy 25.17%
3 Consumer Discretionary 14.57%
4 Industrials 14.31%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.44%
+270,000
2
$17.7M 3.16%
360,000
-75,000
3
$16M 2.84%
425,000
-120,000
4
$15M 2.67%
530,000
+140,000
5
$14.6M 2.61%
225,000
-35,000
6
$13.2M 2.34%
300,000
+175,000
7
$12.8M 2.28%
225,000
-105,000
8
$12M 2.13%
371,530
+28,040
9
$11.8M 2.11%
280,000
-125,000
10
$11.6M 2.07%
270,000
-260,000
11
$10.5M 1.87%
+111,625
12
$10.3M 1.83%
+455,000
13
$9.21M 1.64%
+70,000
14
$9.02M 1.61%
250,000
+230,000
15
$8.22M 1.47%
110,000
-170,000
16
$8.16M 1.45%
140,000
+10,000
17
$8.13M 1.45%
90,000
+65,000
18
$7.7M 1.37%
482,000
+317,000
19
$7.5M 1.34%
340,000
+270,000
20
$6.86M 1.22%
110,000
+20,000
21
$6.73M 1.2%
+233,000
22
$6.63M 1.18%
165,000
+50,000
23
$6.42M 1.14%
+142,157
24
$6.15M 1.1%
+520,710
25
$5.95M 1.06%
415,000
-110,000
1
2 3 4 5