CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+3.12%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+4.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
41
New
8
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.54M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.92M |
| 3 |
Quantum Corp
QMCO
|
$2.37M |
| 4 |
Wells Fargo
WFC
|
$1.79M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$1.67M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$4.86M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.99M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 5 |
Fortuna Silver Mines
FSM
|
$1.29M |
Sector Composition
| 1 | Real Estate | 26.87% |
| 2 | Materials | 13.8% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| – | – |
0
| – | – |
|
27
Manhattan Associates
MANH
$13B
| – | – |
0
| – | – |
|
28
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
29
ODP
ODP
$610M
| – | – |
-41,744
| Closed | -$235K |
|
30
Palo Alto Networks
PANW
$127B
| – | – |
0
| – | – |
|
31
Ubiquiti
UI
$32B
| – | – |
0
| – | – |
|
|
AVID
32
DELISTED
Avid Technology Inc
AVID
| – | – |
-23,987
| Closed | -$175K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-559,223
| Closed | -$1.04M |
|
|
TIME
34
DELISTED
Time Inc.
TIME
| – | – |
-309,873
| Closed | -$4.86M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| – | – |
-116,417
| Closed | -$2.99M |
|
|
AFOP
36
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| – | – |
0
| – | – |
|
|
UTIW
37
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-132,369
| Closed | -$931K |
|
|
DTSI
38
DELISTED
DTS, Inc.
DTSI
| – | – |
0
| – | – |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| – | – |
-43,540
| Closed | -$503K |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
0
| – | – |
|