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
$72.9M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.13M
3
+$1.9M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$745K

Top Sells

1
+$5.74M
2
+$4.91M
3
+$4.21M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.6M
5
VTOL icon
Bristow Group
VTOL
+$3.36M

Sector Composition

1 Technology 32.44%
2 Financials 17.86%
3 Consumer Discretionary 10.73%
4 Energy 6.77%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 11.84%
1,057,945
-643,276
2
$7.79M 10.69%
436,872
-91,808
3
$7.45M 10.23%
763,266
+34,443
4
$6.66M 9.15%
146,795
-42,809
5
$4.56M 6.26%
+181,400
6
$3.67M 5.04%
373,342
-227,968
7
$3.53M 4.84%
225,552
-89,100
8
$2.92M 4%
52,300
-24,646
9
$2.65M 3.64%
1,044,492
-315,365
10
$2.39M 3.28%
63,910
-158,090
11
$2.09M 2.87%
159,384
-78,492
12
$1.88M 2.58%
+81,323
13
$1.87M 2.57%
+76,000
14
$1.82M 2.51%
+29,500
15
$1.8M 2.47%
55,445
-13,769
16
$1.65M 2.27%
6,538
+2,827
17
$1.6M 2.2%
9
18
$1.45M 1.99%
220,770
-103,102
19
$1.22M 1.67%
10,253
+352
20
$1.18M 1.62%
+20,500
21
$955K 1.31%
146,994
+105,727
22
$718K 0.99%
10,069
-24,734
23
$606K 0.83%
128,973
-132,196
24
$603K 0.83%
+43,000
25
$571K 0.78%
+100,162
1
2 3