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
$89.9M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.43M
3
+$3.3M
4
VTOL icon
Bristow Group
VTOL
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$2.45M

Top Sells

1
+$8.89M
2
+$2.28M
3
+$1.95M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.6M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$1.22M

Sector Composition

1 Technology 25.94%
2 Energy 18.31%
3 Financials 16.48%
4 Consumer Discretionary 8.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.91%
+268,263
27
$630K 0.7%
89,610
-13,775
28
$576K 0.64%
72,324
-57,325
29
$291K 0.32%
41,267
-64,557
30
$215K 0.24%
+6,500
31
$68K 0.08%
19,854
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