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

Top Buys

1
+$17.3M
2
+$14.9M
3
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$12.7M
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 3.73%
491,000
+71,000
2
$19.9M 3.13%
245,000
-20,000
3
$19.7M 3.1%
210,000
-60,000
4
$18.3M 2.89%
340,000
-61,000
5
$18.2M 2.87%
295,000
+105,000
6
$18M 2.84%
+225,000
7
$16.4M 2.59%
280,000
+86,000
8
$16.3M 2.57%
255,000
-210,000
9
$16.1M 2.53%
+276,000
10
$12.7M 2%
320,000
+90,000
11
$12.6M 1.98%
335,000
+245,000
12
$11.4M 1.8%
255,000
+30,000
13
$11.2M 1.77%
125,000
+10,000
14
$11.1M 1.74%
88,000
+37,000
15
$9.42M 1.48%
155,000
+5,000
16
$9.3M 1.47%
867,862
+249,839
17
$9.21M 1.45%
+125,000
18
$9.21M 1.45%
410,000
+185,000
19
$8.78M 1.38%
155,000
+5,000
20
$8.74M 1.38%
520,000
+250,000
21
$8.63M 1.36%
90,000
-15,000
22
$8.56M 1.35%
+75,000
23
$8.55M 1.35%
150,000
+25,000
24
$8.31M 1.31%
210,000
+75,000
25
$7.7M 1.21%
70,000
+35,000
1
2 3 4 5