CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+4.44%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
48
New
7
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$4.24M |
| 2 |
Procter & Gamble
PG
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$2.47M |
| 5 |
Innovative Solutions & Support
ISSC
|
$2.04M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 2 |
Corning
GLW
|
$2.59M |
| 3 |
Cisco
CSCO
|
$2.58M |
| 4 |
Nova
NVMI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 14% |
| 4 | Technology | 10.9% |
| 5 | Energy | 8.85% |
