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
$698M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.6M
3
+$10.4M
4
WTRG icon
Essential Utilities
WTRG
+$9.31M
5
DUK icon
Duke Energy
DUK
+$9.27M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$15.7M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

1 Utilities 35.98%
2 Energy 19.67%
3 Industrials 17.95%
4 Consumer Discretionary 9.86%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.53%
465,000
+395,000
2
$25.6M 3.35%
235,000
-23,500
3
$23.8M 3.11%
270,000
+155,000
4
$20.5M 2.68%
265,000
+135,000
5
$19.7M 2.58%
401,000
-129,000
6
$19.3M 2.53%
220,000
-21,000
7
$18M 2.35%
420,000
+50,000
8
$12.7M 1.66%
120,000
+40,000
9
$12.5M 1.64%
115,000
+66,000
10
$11.2M 1.47%
90,000
+30,000
11
$10.5M 1.37%
190,000
-111,000
12
$9.98M 1.31%
194,000
-306,000
13
$9.88M 1.29%
345,000
+110,000
14
$9.68M 1.27%
230,000
+70,000
15
$9.31M 1.22%
+225,000
16
$9.27M 1.21%
+105,000
17
$9.25M 1.21%
+100,000
18
$8.85M 1.16%
+95,000
19
$8.57M 1.12%
275,000
+160,000
20
$8.5M 1.11%
85,000
+25,000
21
$8.4M 1.1%
155,000
+15,000
22
$8.38M 1.1%
+150,000
23
$8.36M 1.09%
150,000
+110,000
24
$8.23M 1.08%
+145,000
25
$8.08M 1.06%
+230,000
1
2 3 4 5