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
$45.5M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
BRS
Bristow Group, Inc.
BRS
+$1.15M
5
LNKD
LinkedIn Corporation
LNKD
+$688K

Top Sells

1
+$3.57M
2
+$3.54M
3
+$3.11M
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 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$882M
– –
0
CDE icon
27
Coeur Mining
CDE
$13.5B
– –
0
CHKP icon
28
Check Point Software Technologies
CHKP
$20.5B
– –
0
GATX icon
29
GATX Corp
GATX
$6.13B
– –
0
B
30
Barrick Mining
B
$56.9B
– –
0
HL icon
31
Hecla Mining
HL
$9.33B
– –
0
IAG icon
32
IAMGOLD
IAG
$7.68B
– –
0
IVZ icon
33
Invesco
IVZ
$10.2B
– –
-6,700
SWN
34
DELISTED
Southwestern Energy Company
SWN
– –
0
VMW
35
DELISTED
VMware, Inc
VMW
– –
-67,750
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
– –
0
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-159,384
TERP
38
DELISTED
TerraForm Power, Inc
TERP
– –
-193,338
EBIX
39
DELISTED
Ebix Inc
EBIX
– –
0
PQUE
40
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,504,115
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
1
2