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
$50.1M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.99M
3
+$526K
4
FSM icon
Fortuna Silver Mines
FSM
+$361K
5
ODP icon
ODP
ODP
+$235K

Top Sells

1
+$6.14M
2
+$5.21M
3
+$3.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.66M
5
AVID
Avid Technology Inc
AVID
+$3.57M

Sector Composition

1 Real Estate 25.59%
2 Materials 16.19%
3 Consumer Discretionary 11.35%
4 Financials 8.19%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
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