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

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.54M
4
RAX
Rackspace Hosting Inc
RAX
+$2.47M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$2.04M

Top Sells

1
+$4.92M
2
+$2.59M
3
+$2.58M
4
NVMI icon
Nova
NVMI
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$1.96M

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 0.24%
+139,604
27
$224K 0.24%
34,565
-223,672
28
$191K 0.21%
+20,169
29
$189K 0.2%
+191,093
30
$170K 0.18%
10,097
-16,792
31
$140K 0.15%
+37,602
32
$123K 0.13%
26,981
-69,111
33
$11K 0.01%
159,384
34
– –
-1,583
35
– –
0
36
– –
0
37
– –
0
38
– –
-115,100
39
– –
0
40
– –
0
41
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0
42
– –
0
43
– –
0
44
– –
-18,159
45
– –
-179,400
46
– –
-19,132
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