CSM

Central Square Management Portfolio holdings

AUM $43.2M
This Quarter Return
+1.36%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
-$8.38M
Cap. Flow %
-18.42%
Top 10 Hldgs %
84.84%
Holding
41
New
8
Increased
6
Reduced
7
Closed
7

Top Buys

1
PQ
Petroquest Energy Inc Wd
PQ
$2.23M
2
BHI
Baker Hughes
BHI
$1.95M
3
WFC icon
Wells Fargo
WFC
$1.77M
4
BRS
Bristow Group, Inc.
BRS
$1.15M
5
LNKD
LinkedIn Corporation
LNKD
$688K

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$3.57M
2
VMW
VMware, Inc
VMW
$3.54M
3
FSM icon
Fortuna Silver Mines
FSM
$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 Shares
Change % 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.33B
– –
0
– –
CDE icon
27
Coeur Mining
CDE
$8.45B
– –
0
– –
CHKP icon
28
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
TERP
29
DELISTED
TerraForm Power, Inc
TERP
– –
-193,338
Closed -$1.67M
EBIX
30
DELISTED
Ebix Inc
EBIX
– –
0
– –
PQUE
31
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,504,115
Closed -$2.12M
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
GATX icon
33
GATX Corp
GATX
$6B
– –
0
– –
B
34
Barrick Mining Corporation
B
$45.4B
– –
0
– –
HL icon
35
Hecla Mining
HL
$5.7B
– –
0
– –
IAG icon
36
IAMGOLD
IAG
$5.35B
– –
0
– –
IVZ icon
37
Invesco
IVZ
$9.76B
– –
-6,700
Closed -$206K
SWN
38
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
VMW
39
DELISTED
VMware, Inc
VMW
– –
-67,750
Closed -$3.54M
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
CYHHZ
41
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-159,384
Closed -$1K
1
2