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
$87.9M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.61M
3
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

1
+$3.27M
2
+$2.92M
3
+$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.09M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.65M

Sector Composition

1 Technology 22.56%
2 Financials 19.56%
3 Consumer Discretionary 15.76%
4 Consumer Staples 10.92%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.77%
1,696,666
+638,721
2
$7.73M 8.79%
800,514
+37,248
3
$7.38M 8.39%
354,372
-82,500
4
$6.5M 7.39%
130,595
-16,200
5
$5.5M 6.25%
+142,200
6
$5.17M 5.88%
41,399
+31,146
7
$5.06M 5.75%
27
+18
8
$4.92M 5.59%
179,400
-2,000
9
$3.46M 3.94%
+451,250
10
$3.13M 3.56%
+38,800
11
$2.67M 3.03%
39,850
+10,350
12
$2.67M 3.03%
235,062
+211,963
13
$2.63M 2.99%
101,263
+19,940
14
$2.58M 2.93%
+115,100
15
$2.54M 2.89%
226,880
-146,462
16
$2.43M 2.76%
292,236
+145,242
17
$2.39M 2.72%
76,300
+300
18
$2.23M 2.53%
68,832
+13,387
19
$1.97M 2.24%
964,177
-80,315
20
$1.56M 1.78%
258,237
+37,467
21
$975K 1.11%
130,658
+30,496
22
$752K 0.86%
99,810
+60,801
23
$724K 0.82%
+12,300
24
$684K 0.78%
7,019
+1,300
25
$474K 0.54%
26,889
-198,663
1
2 3