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
$89.9M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.43M
3
+$3.3M
4
VTOL icon
Bristow Group
VTOL
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$2.45M

Top Sells

1
+$8.89M
2
+$2.28M
3
+$1.95M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.6M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$1.22M

Sector Composition

1 Technology 25.94%
2 Energy 18.31%
3 Financials 16.48%
4 Consumer Discretionary 8.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.35%
1,701,221
+186,138
2
$7.83M 8.71%
189,604
+141,700
3
$7.71M 8.58%
528,680
+61,100
4
$7.39M 8.22%
222,000
+165,198
5
$5.74M 6.38%
728,823
+20,113
6
$5.33M 5.93%
601,310
-107,665
7
$4.33M 4.81%
314,652
-120,128
8
$4.21M 4.68%
300,205
+167,300
9
$3.6M 4%
200
+6
10
$3.42M 3.81%
76,946
-26,776
11
$3.36M 3.74%
+61,806
12
$3.04M 3.39%
+237,876
13
$2.5M 2.78%
1,359,857
+64,220
14
$2.37M 2.64%
+69,214
15
$2.29M 2.54%
34,803
-4,424
16
$1.95M 2.17%
323,872
-224,220
17
$1.87M 2.08%
21,149
-7,600
18
$1.82M 2.03%
124,541
-145,200
19
$1.53M 1.71%
9
-2
20
$1.53M 1.7%
111,928
-138,072
21
$1.14M 1.27%
+16,018
22
$1.12M 1.25%
9,901
-500
23
$1.12M 1.25%
+141,000
24
$1.04M 1.16%
261,169
-111,481
25
$856K 0.95%
+3,711
1
2 3