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
$76M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.66M
3
+$2.78M
4
FSM icon
Fortuna Silver Mines
FSM
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.96M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.02M
4
AVID
Avid Technology Inc
AVID
+$2.07M
5
STZ icon
Constellation Brands
STZ
+$1.91M

Sector Composition

1 Materials 19.3%
2 Real Estate 16.81%
3 Financials 9.75%
4 Consumer Discretionary 7.15%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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