CSM

Central Square Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.88M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.82M
5
LPL icon
LG Display
LPL
+$1.18M

Top Sells

1
+$5.91M
2
+$5.24M
3
+$4.21M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.6M
5
VTOL icon
Bristow Group
VTOL
+$3.36M

Sector Composition

1 Technology 32.44%
2 Financials 17.86%
3 Consumer Discretionary 10.73%
4 Energy 6.77%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.41%
5,719
-15,430
27
$485K 0.38%
72,981
-16,629
28
$367K 0.29%
23,099
-101,442
29
$350K 0.28%
+3,500
30
$349K 0.28%
+63,105
31
$284K 0.22%
39,009
-33,315
32
$177K 0.14%
+37,267
33
$64K 0.05%
+1,583
34
– –
0
35
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0
36
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0
37
– –
-141,000
38
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0
39
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40
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41
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-6,500
42
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0
43
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44
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45
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46
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-61,806
47
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48
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50
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-16,018
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