CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+1.63%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(-34%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-57.17%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
45
New
3
Increased
2
Reduced
12
Closed
8
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$4.86M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.99M |
| 3 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$526K |
| 4 |
Fortuna Silver Mines
FSM
|
$361K |
| 5 |
ODP
ODP
|
$235K |
Top Sells
| 1 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$6.14M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.21M |
| 3 |
Coca-Cola
KO
|
$3.72M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.66M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$3.57M |
Sector Composition
| 1 | Real Estate | 25.59% |
| 2 | Materials | 16.19% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 8.19% |
| 5 | Technology | 6.21% |
