CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+8.9%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
60
New
11
Increased
4
Reduced
17
Closed
9
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.56M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.88M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.83M |
| 5 |
LG Display
LPL
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.91M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$5.24M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$4.21M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.6M |
| 5 |
Bristow Group
VTOL
|
$3.36M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.77% |
| 5 | Healthcare | 6.5% |
