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

Top Buys

1
+$19.3M
2
+$16.5M
3
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

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 4.65%
855,220
+483,690
2
$27.4M 4.18%
258,500
+146,875
3
$25M 3.8%
530,000
+250,000
4
$23.9M 3.64%
500,000
+230,000
5
$20.4M 3.11%
+241,000
6
$15.7M 2.38%
270,000
+45,000
7
$15.6M 2.37%
+301,000
8
$15.4M 2.34%
370,000
-55,000
9
$13.2M 2.01%
290,000
-10,000
10
$11.8M 1.79%
190,000
+95,000
11
$10.9M 1.66%
301,000
+68,000
12
$9.99M 1.52%
+90,000
13
$9.97M 1.52%
130,000
-140,000
14
$9.63M 1.47%
115,000
+5,000
15
$9.29M 1.41%
61,000
-9,000
16
$9.15M 1.39%
210,000
-40,000
17
$8.23M 1.25%
80,000
+25,000
18
$8.01M 1.22%
120,000
+10,000
19
$7.97M 1.21%
26,500
+18,000
20
$7.39M 1.12%
60,000
+25,000
21
$7.26M 1.1%
+140,000
22
$7.21M 1.1%
235,000
-295,000
23
$7.21M 1.1%
85,000
+55,000
24
$7.16M 1.09%
160,000
-5,000
25
$6.54M 1%
35,000
+3,000
1
2 3 4 5