CSM
Central Square Management Portfolio holdings
AUM
$43.2M
1-Year Est. Return
27.75%
This Fund
S&P 500
1 Year Est. Return
+27.75%
AUM
$43.2M
AUM Growth
-$2.31M
(-5.1%)
Holding
36
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.49M | |
| 3 | +$1.39M | |
| 4 |
Fortuna Silver Mines
FSM
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$68.9B
| – | – |
-8,500
|
|
||
|
B
27
Barrick Mining
B
$76B
| – | – |
0
|
|
||
28
Hecla Mining
HL
$13.9B
| – | – |
0
|
|
||
29
IAMGOLD
IAG
$12.7B
| – | – |
0
|
|
||
30
Immersion
IMMR
$201M
| – | – |
-39,462
|
|
||
31
Marriott International
MAR
$88.3B
| – | – |
0
|
|
||
32
Magna International
MGA
$17B
| – | – |
-7,000
|
|
||
33
Wabash National
WNC
$392M
| – | – |
0
|
|
||
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-37,152
|
|
||
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
|
|
||
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
|
|