CSM

Central Square Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.96M
3
+$1.83M
4
BRS
Bristow Group, Inc.
BRS
+$1.7M
5
QMCO icon
Quantum Corp
QMCO
+$673K

Top Sells

1
+$3.54M
2
+$2.92M
3
+$2.59M
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 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.1M 26.56%
1,277,902
-94,948
TLF icon
2
Tandy Leather Factory
TLF
$19.5M
$4.87M 10.7%
684,752
-50,905
WFC icon
3
Wells Fargo
WFC
$248B
$3.52M 7.74%
74,448
+37,448
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 7.58%
144,692
+11,453
WPM icon
5
Wheaton Precious Metals
WPM
$66.7B
$2.96M 6.5%
125,668
-151,550
WBD icon
6
Warner Bros
WBD
$69.3B
$2.93M 6.44%
116,121
+14,321
UCP
7
DELISTED
UCP, Inc.
UCP
$2.36M 5.19%
294,449
-124,177
QMCO icon
8
Quantum Corp
QMCO
$75.1M
$2.25M 4.95%
33,516
+9,273
PQ
9
DELISTED
Petroquest Energy Inc Wd
PQ
$2.23M 4.9%
+669,128
BHI
10
DELISTED
Baker Hughes
BHI
$1.95M 4.28%
+43,219
ISSC icon
11
Innovative Solutions & Support
ISSC
$466M
$1.7M 3.74%
603,813
-122,104
FSM icon
12
Fortuna Silver Mines
FSM
$3.52B
$1.58M 3.47%
225,945
-445,644
BRS
13
DELISTED
Bristow Group, Inc.
BRS
$1.15M 2.53%
+101,094
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$688K 1.51%
+3,638
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$419K 0.92%
+37,152
GSIT icon
16
GSI Technology
GSIT
$287M
$302K 0.66%
72,303
+5,900
IMMR icon
17
Immersion
IMMR
$200M
$290K 0.64%
39,462
-14,416
EXTR icon
18
Extreme Networks
EXTR
$1.88B
$252K 0.55%
74,457
+3,742
MGA icon
19
Magna International
MGA
$16.4B
$245K 0.54%
+7,000
GM icon
20
General Motors
GM
$68B
$241K 0.53%
+8,500
HHS icon
21
Harte-Hanks
HHS
$20.6M
$28K 0.06%
+1,736
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
B
23
Barrick Mining
B
$76.1B
– –
0
VMW
24
DELISTED
VMware, Inc
VMW
– –
-67,750
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
– –
0
1
2