CSM

Central Square Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.47M
3
+$4.33M
4
KO icon
Coca-Cola
KO
+$4M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.17M

Top Sells

1
+$10.9M
2
+$4.77M
3
+$3.74M
4
CCJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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