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

Top Buys

1
+$5.5M
2
+$3.9M
3
+$3.89M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$3.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37M

Top Sells

1
+$3.5M
2
+$2.92M
3
+$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.09M
5
GLW icon
Corning
GLW
+$1.72M

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 9.86%
1,696,666
+638,721
2
$7.73M 7.36%
800,514
+37,248
3
$7.38M 7.03%
354,372
-82,500
4
$6.5M 6.19%
130,595
-16,200
5
$5.5M 5.24%
+142,200
6
$5.17M 4.93%
41,399
+31,146
7
$5.06M 4.82%
27
+18
8
$4.92M 4.68%
179,400
-2,000
9
$3.46M 3.3%
+451,250
10
$3.13M 2.98%
+38,800
11
$2.67M 2.54%
39,850
+10,350
12
$2.67M 2.54%
235,062
+211,963
13
$2.63M 2.51%
101,263
+19,940
14
$2.58M 2.46%
+115,100
15
$2.54M 2.42%
226,880
-146,462
16
$2.43M 2.31%
292,236
+145,242
17
$2.39M 2.28%
76,300
+300
18
$2.23M 2.12%
68,832
+13,387
19
$1.97M 1.87%
964,177
-80,315
20
$1.56M 1.49%
258,237
+37,467
21
$975K 0.93%
130,658
+30,496
22
$752K 0.72%
99,810
+60,801
23
$724K 0.69%
+12,300
24
$684K 0.65%
7,019
+1,300
25
$474K 0.45%
26,889
-198,663
1
2 3