CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+13.15%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(-5.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
36
New
1
Increased
2
Reduced
13
Closed
6
Top Buys
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$2.06M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$210K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.95M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.67M |
| 3 |
Innovative Solutions & Support
ISSC
|
$1.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$5.94B
| – | – |
0
| – | – |
|
27
IAMGOLD
IAG
$5.39B
| – | – |
0
| – | – |
|
28
Immersion
IMMR
$225M
| – | – |
-39,462
| Closed | -$290K |
|
29
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
0
| – | – |
|
30
Magna International
MGA
$12.8B
| – | – |
-7,000
| Closed | -$245K |
|
31
Wabash National
WNC
$454M
| – | – |
0
| – | – |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-37,152
| Closed | -$419K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| – | – |
-43,219
| Closed | -$1.95M |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|