CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
58
New
8
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Bristow Group
VTOL
|
$3.36M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$3.05M |
| 5 |
Community Health Systems
CYH
|
$2.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.13M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$1.89M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.65M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$1.35M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Energy | 18.31% |
| 3 | Financials | 16.48% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 7.18% |
