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

Top Buys

1
+$5.85M
2
+$5.5M
3
+$3.36M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.04M
5
CYH icon
Community Health Systems
CYH
+$2.37M

Top Sells

1
+$8.89M
2
+$2.13M
3
+$1.89M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.65M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$1.35M

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 6.62%
1,701,221
+186,138
2
$7.83M 5.08%
189,604
+141,700
3
$7.71M 5%
528,680
+61,100
4
$7.39M 4.79%
222,000
+165,198
5
$5.74M 3.72%
728,823
+20,113
6
$5.33M 3.46%
601,310
-107,665
7
$4.33M 2.81%
314,652
-120,128
8
$4.21M 2.73%
300,205
+167,300
9
$3.6M 2.33%
200
+6
10
$3.42M 2.22%
76,946
-26,776
11
$3.36M 2.18%
+61,806
12
$3.04M 1.98%
+237,876
13
$2.5M 1.62%
1,359,857
+64,220
14
$2.37M 1.54%
+69,214
15
$2.29M 1.48%
34,803
-4,424
16
$1.95M 1.27%
323,872
-224,220
17
$1.87M 1.21%
21,149
-7,600
18
$1.82M 1.18%
124,541
-145,200
19
$1.53M 1%
9
-2
20
$1.53M 0.99%
111,928
-138,072
21
$1.14M 0.74%
+16,018
22
$1.12M 0.73%
9,901
-500
23
$1.12M 0.73%
+141,000
24
$1.04M 0.68%
261,169
-111,481
25
$856K 0.56%
+3,711
1
2 3