CSM
Central Square Management Portfolio holdings
AUM
$43.2M
1-Year Est. Return
27.75%
This Fund
S&P 500
1 Year Est. Return
+27.75%
AUM
$45.5M
AUM Growth
-$6.76M
(-13%)
Holding
41
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.96M | |
| 3 | +$1.83M | |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$1.7M |
| 5 |
Quantum Corp
QMCO
|
+$673K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$2.92M | |
| 3 | +$2.59M | |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
+$2.12M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.67M |
Sector Composition
| 1 | Real Estate | 26.56% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Materials | 9.96% |
| 4 | Energy | 9.18% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
26
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-159,384
|
|
||
|
TERP
27
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-193,338
|
|
||
28
Hecla Mining
HL
$13.7B
| – | – |
0
|
|
||
29
IAMGOLD
IAG
$12.8B
| – | – |
0
|
|
||
30
Invesco
IVZ
$10.5B
| – | – |
-6,700
|
|
||
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
|
|
||
32
Adobe
ADBE
$116B
| – | – |
0
|
|
||
33
First Majestic Silver
AG
$12.7B
| – | – |
0
|
|
||
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
|
|
||
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,862
|
|
||
36
Cracker Barrel
CBRL
$657M
| – | – |
0
|
|
||
37
Coeur Mining
CDE
$14.5B
| – | – |
0
|
|
||
38
Check Point Software Technologies
CHKP
$17.7B
| – | – |
0
|
|
||
39
GATX Corp
GATX
$6.35B
| – | – |
0
|
|
||
|
EBIX
40
DELISTED
Ebix Inc
EBIX
| – | – |
0
|
|
||
|
PQUE
41
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-3,504,115
|
|