CSM

Central Square Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.76M
3
+$228K

Top Sells

1
+$1.95M
2
+$1.49M
3
+$1.39M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.19M

Sector Composition

1 Real Estate 31.02%
2 Financials 12.05%
3 Consumer Discretionary 11.15%
4 Industrials 9.09%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.4M 31.02%
1,136,536
-141,366
WFC icon
2
Wells Fargo
WFC
$250B
$5.21M 12.05%
117,586
+43,138
TLF icon
3
Tandy Leather Factory
TLF
$19.3M
$4.82M 11.15%
631,150
-53,602
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$3.48M 8.05%
248,000
+146,906
WBD icon
5
Warner Bros
WBD
$68.5B
$3.06M 7.08%
113,630
-2,491
QMCO icon
6
Quantum Corp
QMCO
$102M
$2.86M 6.62%
24,284
-9,232
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 6.27%
102,881
-41,811
WPM icon
8
Wheaton Precious Metals
WPM
$64.4B
$2.22M 5.15%
82,268
-43,400
PQ
9
DELISTED
Petroquest Energy Inc Wd
PQ
$2.09M 4.83%
603,128
-66,000
UCP
10
DELISTED
UCP, Inc.
UCP
$1.53M 3.55%
174,279
-120,170
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$547K 1.27%
2,861
-777
FSM icon
12
Fortuna Silver Mines
FSM
$3.08B
$467K 1.08%
64,467
-161,478
ISSC icon
13
Innovative Solutions & Support
ISSC
$366M
$422K 0.98%
132,321
-471,492
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.49%
+5,500
GSIT icon
15
GSI Technology
GSIT
$236M
$152K 0.35%
32,205
-40,098
HHS icon
16
Harte-Hanks
HHS
$20.5M
$26K 0.06%
1,584
-152
AG icon
17
First Majestic Silver
AG
$9.9B
– –
0
CBRL icon
18
Cracker Barrel
CBRL
$675M
– –
0
CDE icon
19
Coeur Mining
CDE
$19.1B
– –
0
CHKP icon
20
Check Point Software Technologies
CHKP
$14.6B
– –
0
EXK
21
Endeavour Silver
EXK
$2.77B
– –
0
EXTR icon
22
Extreme Networks
EXTR
$2.51B
– –
-74,457
GATX icon
23
GATX Corp
GATX
$7.11B
– –
0
GM icon
24
General Motors
GM
$71.5B
– –
-8,500
B
25
Barrick Mining
B
$67.8B
– –
0
1
2