CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-6.1%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
48
New
9
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.65M |
| 2 |
Procter & Gamble
PG
|
$5.47M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.33M |
| 4 |
Coca-Cola
KO
|
$4M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.17M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.9M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$4.77M |
| 3 |
Herbalife
HLF
|
$3.74M |
| 4 |
Cameco
CCJ
|
$2.95M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.77M |
Sector Composition
| 1 | Real Estate | 19.64% |
| 2 | Materials | 14.78% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.77% |
| 5 | Consumer Discretionary | 6.81% |
