CSM

Central Square Management Portfolio holdings

AUM $43.2M
This Quarter Return
-4.71%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$9.86M
Cap. Flow %
-10.4%
Top 10 Hldgs %
84.02%
Holding
43
New
4
Increased
8
Reduced
8
Closed
10

Top Buys

1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.53M
2
CCJ icon
Cameco
CCJ
$2.28M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.77M
4
GG
Goldcorp Inc
GG
$1.74M
5
BAC icon
Bank of America
BAC
$1.74M

Top Sells

1
VTOL icon
Bristow Group
VTOL
$5.71M
2
GLW icon
Corning
GLW
$5.5M
3
AVID
Avid Technology Inc
AVID
$3.5M
4
WFC icon
Wells Fargo
WFC
$2.88M
5
ISLE
Isle of Capri Casinos Inc
ISLE
$2.24M

Sector Composition

1 Real Estate 20.81%
2 Financials 11.57%
3 Materials 8.53%
4 Consumer Discretionary 8.39%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
26
Electronic Arts
EA
$42.9B
– –
0
– –
EPM icon
27
Evolution Petroleum
EPM
$178M
– –
-100
Closed -$1K
INTC icon
28
Intel
INTC
$106B
– –
0
– –
LNN icon
29
Lindsay Corp
LNN
$1.49B
– –
0
– –
NEU icon
30
NewMarket
NEU
$7.78B
– –
0
– –
UNP icon
31
Union Pacific
UNP
$132B
– –
0
– –
UONEK icon
32
Urban One Class D
UONEK
$35.8M
– –
-29,179
Closed -$49K
VTOL icon
33
Bristow Group
VTOL
$1.09B
– –
-269,732
Closed -$5.71M
WRLD icon
34
World Acceptance Corp
WRLD
$925M
– –
0
– –
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
– –
-118,000
Closed -$474K
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
NFX
37
DELISTED
Newfield Exploration
NFX
– –
-28,807
Closed -$781K
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-267,007
Closed -$2.24M
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-40,387
Closed -$194K
ENTR
40
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-31,966
Closed -$81K
CACH
41
DELISTED
CACHE INC (DE)
CACH
– –
-380,657
Closed -$76K
DTSI
42
DELISTED
DTS, Inc.
DTSI
– –
0
– –
1
2