CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+4.34%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
40
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.91M |
| 2 |
Global Payments
GPN
|
$8.9M |
| 3 |
Corning
GLW
|
$6.65M |
| 4 |
Nova
NVMI
|
$6.42M |
| 5 |
Tandy Leather Factory
TLF
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBT
26
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $67K | 0.06% |
+19,854
| New | +$67K |
|
27
Acuity Brands
AYI
$10.1B
| – | – |
0
| – | – |
|
28
Boeing
BA
$179B
| – | – |
0
| – | – |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$485M
| – | – |
0
| – | – |
|
30
3D Systems Corporation
DDD
$283M
| – | – |
0
| – | – |
|
31
Dillards
DDS
$8.45B
| – | – |
0
| – | – |
|
32
KB Home
KBH
$4.29B
| – | – |
0
| – | – |
|
33
LG Display
LPL
$4.26B
| – | – |
0
| – | – |
|
34
Oracle
ORCL
$627B
| – | – |
0
| – | – |
|
35
Sinclair Inc
SBGI
$986M
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
37
Westlake Corp
WLK
$11B
| – | – |
0
| – | – |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
SODA
39
DELISTED
SodaStream International Ltd
SODA
| – | – |
0
| – | – |
|
|
N
40
DELISTED
Netsuite Inc
N
| – | – |
0
| – | – |
|