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
$634M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$9.21M
4
ACM icon
Aecom
ACM
+$9.2M
5
DLTR icon
Dollar Tree
DLTR
+$8.56M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$13.4M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

1 Utilities 34.94%
2 Energy 22.3%
3 Industrials 17.4%
4 Consumer Discretionary 8.56%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.34%
491,000
+71,000
2
$19.9M 2.8%
245,000
-20,000
3
$19.7M 2.77%
210,000
-60,000
4
$18.3M 2.59%
340,000
-61,000
5
$18.2M 2.57%
295,000
+105,000
6
$18M 2.54%
+225,000
7
$16.4M 2.32%
280,000
+86,000
8
$16.3M 2.3%
255,000
-210,000
9
$16.1M 2.27%
+276,000
10
$12.7M 1.79%
320,000
+90,000
11
$12.6M 1.77%
335,000
+245,000
12
$11.4M 1.61%
255,000
+30,000
13
$11.2M 1.58%
125,000
+10,000
14
$11.1M 1.56%
88,000
+37,000
15
$9.42M 1.33%
155,000
+5,000
16
$9.3M 1.31%
867,862
+249,839
17
$9.21M 1.3%
+125,000
18
$9.21M 1.3%
410,000
+185,000
19
$8.78M 1.24%
155,000
+5,000
20
$8.74M 1.23%
520,000
+250,000
21
$8.63M 1.22%
90,000
-15,000
22
$8.56M 1.21%
+75,000
23
$8.55M 1.21%
150,000
+25,000
24
$8.31M 1.17%
210,000
+75,000
25
$7.7M 1.09%
70,000
+35,000
1
2 3 4 5