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
$87.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.61M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

1
+$3.27M
2
+$2.92M
3
+$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.09M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.65M

Sector Composition

1 Technology 22.56%
2 Financials 19.56%
3 Consumer Discretionary 15.76%
4 Consumer Staples 10.92%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.52%
9,609
-3,288
27
$416K 0.47%
+15,703
28
$334K 0.38%
+18,159
29
$202K 0.23%
+19,132
30
$59K 0.07%
1,583
31
$10K 0.01%
+159,384
32
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34
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