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
$657M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.3M
3
+$15.6M
4
SO icon
Southern Company
SO
+$15.6M
5
LNT icon
Alliant Energy
LNT
+$11.8M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.7M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
CNP icon
CenterPoint Energy
CNP
+$9.06M

Sector Composition

1 Utilities 36.74%
2 Energy 21.03%
3 Industrials 18.59%
4 Consumer Discretionary 10.49%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.16%
855,220
+483,690
2
$27.4M 3.73%
258,500
+146,875
3
$25M 3.4%
530,000
+250,000
4
$23.9M 3.25%
500,000
+230,000
5
$20.4M 2.78%
+241,000
6
$15.7M 2.13%
270,000
+45,000
7
$15.6M 2.12%
+301,000
8
$15.4M 2.09%
370,000
-55,000
9
$13.2M 1.79%
290,000
-10,000
10
$11.8M 1.6%
190,000
+95,000
11
$10.9M 1.48%
301,000
+68,000
12
$9.99M 1.36%
+90,000
13
$9.97M 1.36%
130,000
-140,000
14
$9.63M 1.31%
115,000
+5,000
15
$9.29M 1.26%
61,000
-9,000
16
$9.15M 1.24%
210,000
-40,000
17
$8.23M 1.12%
80,000
+25,000
18
$8.01M 1.09%
120,000
+10,000
19
$7.97M 1.08%
26,500
+18,000
20
$7.39M 1.01%
60,000
+25,000
21
$7.26M 0.99%
+140,000
22
$7.21M 0.98%
235,000
-295,000
23
$7.21M 0.98%
85,000
+55,000
24
$7.16M 0.97%
160,000
-5,000
25
$6.54M 0.89%
35,000
+3,000
1
2 3 4 5