CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-19.82%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-21%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
48
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.13M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$4.57M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Fortuna Silver Mines
FSM
|
$1.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.47M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.17M |
| 3 |
Wells Fargo
WFC
|
$3.02M |
| 4 |
Constellation Brands
STZ
|
$1.91M |
| 5 |
Cameco
CCJ
|
$1.75M |
Sector Composition
| 1 | Materials | 19.3% |
| 2 | Real Estate | 16.81% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Consumer Staples | 4.89% |
