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
$94.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.28M
3
+$1.77M
4
GG
Goldcorp Inc
GG
+$1.74M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$5.71M
2
+$5.5M
3
+$3.5M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.23M

Sector Composition

1 Real Estate 20.81%
2 Financials 11.57%
3 Materials 8.53%
4 Consumer Discretionary 8.39%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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