CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-6.1%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
48
New
9
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.65M |
| 2 |
Procter & Gamble
PG
|
$5.47M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.33M |
| 4 |
Coca-Cola
KO
|
$4M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.17M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.9M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$4.77M |
| 3 |
Herbalife
HLF
|
$3.74M |
| 4 |
Cameco
CCJ
|
$2.95M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.77M |
Sector Composition
| 1 | Real Estate | 19.64% |
| 2 | Materials | 14.78% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.77% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19M | 19.08% |
1,290,474
+73,358
| +6% | +$1.08M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.65M | 9.7% |
+310,517
| New | +$9.65M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $9.53M | 9.58% |
714,674
-357,924
| -33% | -$4.77M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $9.23M | 9.27% |
569,808
+267,229
| +88% | +$4.33M |
|
5
Tandy Leather Factory
TLF
$24.8M
| $6.58M | 6.61% |
765,354
-2,960
| -0.4% | -$25.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 6.07% |
44,419
+15,171
| +52% | +$2.06M |
|
|
7
Procter & Gamble
PG
$368B
| $5.47M | 5.49% |
+69,900
| New | +$5.47M |
|
8
Innovative Solutions & Support
ISSC
$228M
| $4.34M | 4.36% |
1,314,677
+69,213
| +6% | +$228K |
|
|
UCP
9
DELISTED
UCP, Inc.
UCP
| $4.11M | 4.12% |
541,666
+287,548
| +113% | +$2.18M |
|
|
10
Coca-Cola
KO
$297B
| $4M | 4.02% |
+102,000
| New | +$4M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $3.74M | 3.76% |
215,614
+182,565
| +552% | +$3.17M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 3.29% |
16
| – | – |
|
13
Wells Fargo
WFC
$263B
| $3.02M | 3.04% |
53,754
+25,529
| +90% | +$1.44M |
|
14
Constellation Brands
STZ
$28.5B
| $1.91M | 1.92% |
+16,500
| New | +$1.91M |
|
|
15
Cameco
CCJ
$33.7B
| $1.75M | 1.76% |
122,812
-206,597
| -63% | -$2.95M |
|
|
PQUE
16
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.57M | 1.58% |
+792,323
| New | +$1.57M |
|
17
Teck Resources
TECK
$16.7B
| $854K | 0.86% |
86,212
-44,868
| -34% | -$444K |
|
18
Corning
GLW
$57.4B
| $678K | 0.68% |
34,382
-78,196
| -69% | -$1.54M |
|
|
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
| $619K | 0.62% |
+117,891
| New | +$619K |
|
20
Cross Country Healthcare
CCRN
$438M
| $356K | 0.36% |
28,111
-59,220
| -68% | -$750K |
|
|
RMGN
21
DELISTED
RMG Networks Holding Corporation
RMGN
| $346K | 0.35% |
406,281
-23,580
| -5% | -$20.1K |
|
22
Fortuna Silver Mines
FSM
$2.36B
| $345K | 0.35% |
+94,230
| New | +$345K |
|
|
EMXX
23
DELISTED
Eurasian Minerals Inc
EMXX
| $127K | 0.13% |
249,518
+3,438
| +1% | +$1.75K |
|
|
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
| $100K | 0.1% |
+9,976
| New | +$100K |
|
25
GSI Technology
GSIT
$85.5M
| $45K | 0.05% |
+8,671
| New | +$45K |
|