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
$72.9M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.13M
3
+$1.9M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$745K

Top Sells

1
+$5.74M
2
+$4.91M
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 0.71%
5,719
-15,430
27
$485K 0.67%
72,981
-16,629
28
$367K 0.5%
23,099
-101,442
29
$350K 0.48%
+3,500
30
$349K 0.48%
+63,105
31
$284K 0.39%
39,009
-33,315
32
$177K 0.24%
+37,267
33
$64K 0.09%
+1,583
34
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-268,263
35
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36
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37
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38
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39
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40
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-141,000
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43
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45
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-61,806
48
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