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

Top Buys

1
+$5.5M
2
+$3.9M
3
+$3.89M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$3.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$3.5M
2
+$2.92M
3
+$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.09M
5
GLW icon
Corning
GLW
+$1.72M

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 0.43%
96,092
-32,881
27
$416K 0.4%
+15,703
28
$334K 0.32%
+18,159
29
$202K 0.19%
+19,132
30
$59K 0.06%
1,583
31
$10K 0.01%
+159,384
32
– –
0
33
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0
34
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0
35
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-43,000
36
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0
37
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0
38
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0
39
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-63,105
40
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0
41
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-72,981
42
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-20,500
43
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-3,500
44
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-63,910
45
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0
46
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-52,300
47
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0
48
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0
49
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-6,538
50
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-10,069
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