CSM

Central Square Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$1.91M
3
+$210K

Top Sells

1
+$1.95M
2
+$1.67M
3
+$1.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.17M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.17M

Sector Composition

1 Real Estate 31.02%
2 Financials 12.05%
3 Consumer Discretionary 11.15%
4 Industrials 9.09%
5 Technology 6.97%
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 23.67%
1,136,536
-141,366
WFC icon
2
Wells Fargo
WFC
$262B
$5.21M 9.2%
117,586
+43,138
TLF icon
3
Tandy Leather Factory
TLF
$24.4M
$4.82M 8.51%
631,150
-53,602
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$3.48M 6.14%
248,000
+146,906
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.06M 5.4%
113,630
-2,491
QMCO icon
6
Quantum Corp
QMCO
$137M
$2.86M 5.05%
24,284
-9,232
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 4.78%
102,881
-41,811
WPM icon
8
Wheaton Precious Metals
WPM
$47.5B
$2.22M 3.93%
82,268
-43,400
PQ
9
DELISTED
Petroquest Energy Inc Wd
PQ
$2.09M 3.69%
603,128
-66,000
UCP
10
DELISTED
UCP, Inc.
UCP
$1.53M 2.71%
174,279
-120,170
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$547K 0.97%
2,861
-777
FSM icon
12
Fortuna Silver Mines
FSM
$2.67B
$467K 0.83%
64,467
-161,478
ISSC icon
13
Innovative Solutions & Support
ISSC
$187M
$422K 0.75%
132,321
-471,492
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.37%
+5,500
GSIT icon
15
GSI Technology
GSIT
$148M
$152K 0.27%
32,205
-40,098
HHS icon
16
Harte-Hanks
HHS
$26M
$26K 0.05%
1,584
-152
AG icon
17
First Majestic Silver
AG
$6.88B
– –
0
CBRL icon
18
Cracker Barrel
CBRL
$882M
– –
0
CDE icon
19
Coeur Mining
CDE
$13.5B
– –
0
CHKP icon
20
Check Point Software Technologies
CHKP
$20.5B
– –
0
EXK
21
Endeavour Silver
EXK
$2.63B
– –
0
EXTR icon
22
Extreme Networks
EXTR
$2.69B
– –
-74,457
GATX icon
23
GATX Corp
GATX
$6.13B
– –
0
GM icon
24
General Motors
GM
$55.6B
– –
-8,500
B
25
Barrick Mining
B
$56.9B
– –
0
1
2