CSM

Central Square Management Portfolio holdings

AUM $43.2M
This Quarter Return
+3.12%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
Cap. Flow
-$1.93M
Cap. Flow %
-3.7%
Top 10 Hldgs %
84.72%
Holding
41
New
8
Increased
5
Reduced
6
Closed
7

Top Buys

1
VMW
VMware, Inc
VMW
$3.54M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.92M
3
QMCO icon
Quantum Corp
QMCO
$2.37M
4
WFC icon
Wells Fargo
WFC
$1.79M
5
TERP
TerraForm Power, Inc
TERP
$1.67M

Top Sells

1
TIME
Time Inc.
TIME
$4.86M
2
EMC
EMC CORPORATION
EMC
$2.99M
3
WPM icon
Wheaton Precious Metals
WPM
$2.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.92M
5
FSM icon
Fortuna Silver Mines
FSM
$1.29M

Sector Composition

1 Real Estate 26.87%
2 Materials 13.8%
3 Technology 13.1%
4 Consumer Discretionary 9.78%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14M 22.13%
1,372,850
+130,456
+11% +$1.33M
TLF icon
2
Tandy Leather Factory
TLF
$24.8M
$5.11M 8.06%
735,657
-6,650
-0.9% -$46.2K
WPM icon
3
Wheaton Precious Metals
WPM
$45.6B
$4.6M 7.24%
277,218
-153,930
-36% -$2.55M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.6M 5.67%
133,239
+36,978
+38% +$998K
VMW
5
DELISTED
VMware, Inc
VMW
$3.54M 5.58%
+67,750
New +$3.54M
UCP
6
DELISTED
UCP, Inc.
UCP
$3.37M 5.3%
418,626
+1,446
+0.3% +$11.6K
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.92M 4.59%
+101,800
New +$2.92M
FSM icon
8
Fortuna Silver Mines
FSM
$2.36B
$2.62M 4.13%
671,589
-330,660
-33% -$1.29M
QMCO icon
9
Quantum Corp
QMCO
$99M
$2.37M 3.73%
+3,878,823
New +$2.37M
PQUE
10
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.12M 3.34%
3,504,115
+488,399
+16% +$296K
ISSC icon
11
Innovative Solutions & Support
ISSC
$228M
$1.91M 3.01%
725,917
-117,356
-14% -$309K
WFC icon
12
Wells Fargo
WFC
$263B
$1.79M 2.82%
+37,000
New +$1.79M
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$1.67M 2.63%
+193,338
New +$1.67M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 1.68%
5
-9
-64% -$1.92M
IMMR icon
15
Immersion
IMMR
$229M
$445K 0.7%
+53,878
New +$445K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.64%
2,862
-7,227
-72% -$1.03M
GSIT icon
17
GSI Technology
GSIT
$85.5M
$272K 0.43%
66,403
+34,167
+106% +$140K
EXTR icon
18
Extreme Networks
EXTR
$2.83B
$220K 0.35%
+70,715
New +$220K
IVZ icon
19
Invesco
IVZ
$9.76B
$206K 0.32%
+6,700
New +$206K
CYHHZ
20
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,384
– –
ADBE icon
21
Adobe
ADBE
$151B
– –
0
– –
ASML icon
22
ASML
ASML
$292B
– –
0
– –
CBRL icon
23
Cracker Barrel
CBRL
$1.33B
– –
0
– –
CHKP icon
24
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
EA icon
25
Electronic Arts
EA
$43B
– –
0
– –
1
2