CSM
Central Square Management Portfolio holdings
AUM
$43.2M
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$43.2M
AUM Growth
-$2.31M
(-5.1%)
Holding
36
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$9.33B
| – | – |
0
|
|
||
27
IAMGOLD
IAG
$7.68B
| – | – |
0
|
|
||
28
Immersion
IMMR
$224M
| – | – |
-39,462
|
|
||
29
Marriott International
MAR
$70.8B
| – | – |
0
|
|
||
30
Magna International
MGA
$12.6B
| – | – |
-7,000
|
|
||
31
Wabash National
WNC
$361M
| – | – |
0
|
|
||
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-37,152
|
|
||
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
|
|
||
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
|
|
||
|
BHI
35
DELISTED
Baker Hughes
BHI
| – | – |
-43,219
|
|
||
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| – | – |
0
|
|