CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-3.69%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
54
New
9
Increased
5
Reduced
10
Closed
15
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.4M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$8.53M |
| 4 |
Teck Resources
TECK
|
$3.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.82M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.23M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$3.25M |
| 3 |
Devon Energy
DVN
|
$2.56M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.9M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Financials | 14.01% |
| 3 | Energy | 8.53% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
0
| – | – |
|
52
Dillards
DDS
$8.31B
| – | – |
0
| – | – |
|
|
53
Devon Energy
DVN
$22.9B
| – | – |
-37,492
| Closed | -$2.56M |
|