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
$89.7M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.27M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.33M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.91M

Top Sells

1
+$4.92M
2
+$2.58M
3
+$2.5M
4
NVMI icon
Nova
NVMI
+$2.21M
5
WFC icon
Wells Fargo
WFC
+$1.88M

Sector Composition

1 Financials 17.36%
2 Consumer Discretionary 15.61%
3 Consumer Staples 14%
4 Technology 10.9%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.25%
+139,604
27
$224K 0.25%
34,565
-223,672
28
$191K 0.21%
+20,169
29
$189K 0.21%
+191,093
30
$170K 0.19%
10,097
-16,792
31
$140K 0.16%
+37,602
32
$123K 0.14%
26,981
-69,111
33
$11K 0.01%
159,384
34
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0
35
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0
36
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0
37
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0
38
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0
39
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0
40
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0
41
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-115,100
42
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0
43
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-1,583
44
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-18,159
45
– –
-179,400
46
– –
-19,132
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