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
$108M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.5M
3
+$8.88M
4
TECK icon
Teck Resources
TECK
+$4.33M
5
GG
Goldcorp Inc
GG
+$4.23M

Top Sells

1
+$6.22M
2
+$3.25M
3
+$2.56M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.9M

Sector Composition

1 Real Estate 17.47%
2 Financials 14.01%
3 Communication Services 10.53%
4 Energy 8.53%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,104
52
– –
0
53
– –
-113,135
1 2
3