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
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.97M
3
+$6.8M
4
NVMI icon
Nova
NVMI
+$6.52M
5
TLF icon
Tandy Leather Factory
TLF
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Financials 12.9%
3 Consumer Discretionary 12.61%
4 Industrials 12.52%
5 Energy 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 11.47%
+1,515,083
2
$8.89M 11.45%
+384,086
3
$6.65M 8.57%
+467,580
4
$6.42M 8.26%
+708,975
5
$5.51M 7.1%
+708,710
6
$5.03M 6.47%
+434,780
7
$4.28M 5.51%
+269,741
8
$3.68M 4.74%
+103,722
9
$3.49M 4.49%
+250,000
10
$2.68M 3.45%
+194
11
$2.61M 3.36%
+548,092
12
$2.5M 3.22%
+39,227
13
$2.18M 2.8%
+1,295,637
14
$2.06M 2.65%
+28,749
15
$1.98M 2.55%
+47,904
16
$1.96M 2.53%
+56,802
17
$1.85M 2.39%
+11
18
$1.38M 1.78%
+132,905
19
$1.33M 1.71%
+372,650
20
$1.16M 1.5%
+10,401
21
$835K 1.08%
+105,824
22
$830K 1.07%
+129,649
23
$653K 0.84%
+103,385
24
$435K 0.56%
+5,093
25
$286K 0.37%
+1,304
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