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

Top Buys

1
+$8.91M
2
+$8.89M
3
+$6.65M
4
NVMI icon
Nova
NVMI
+$6.42M
5
TLF icon
Tandy Leather Factory
TLF
+$5.51M

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 7.35%
+1,515,083
2
$8.89M 7.34%
+384,086
3
$6.65M 5.49%
+467,580
4
$6.42M 5.29%
+708,975
5
$5.51M 4.55%
+708,710
6
$5.03M 4.15%
+434,780
7
$4.28M 3.53%
+269,741
8
$3.68M 3.03%
+103,722
9
$3.49M 2.88%
+250,000
10
$2.68M 2.21%
+194
11
$2.61M 2.15%
+548,092
12
$2.5M 2.07%
+39,227
13
$2.18M 1.8%
+1,295,637
14
$2.06M 1.7%
+28,749
15
$1.98M 1.63%
+47,904
16
$1.96M 1.62%
+56,802
17
$1.85M 1.53%
+11
18
$1.38M 1.14%
+132,905
19
$1.33M 1.1%
+372,650
20
$1.16M 0.96%
+10,401
21
$835K 0.69%
+105,824
22
$830K 0.68%
+129,649
23
$653K 0.54%
+103,385
24
$435K 0.36%
+5,093
25
$286K 0.24%
+1,304
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