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
$89.7M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.19M
3
+$2.54M
4
RAX
Rackspace Hosting Inc
RAX
+$2.47M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$2.04M

Top Sells

1
+$4.92M
2
+$2.59M
3
+$2.58M
4
NVMI icon
Nova
NVMI
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$1.96M

Sector Composition

1 Financials 17.36%
2 Consumer Discretionary 15.61%
3 Consumer Staples 14%
4 Technology 10.9%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.71%
1,709,066
+12,400
2
$7.25M 7.86%
796,802
-3,712
3
$6.64M 7.2%
279,581
+178,318
4
$6.24M 6.76%
79,371
+40,571
5
$6.07M 6.58%
143,217
+1,017
6
$5.38M 5.83%
42,512
+1,113
7
$5.19M 5.63%
236,390
-117,982
8
$5.13M 5.56%
27
9
$4.9M 5.31%
93,225
-37,370
10
$3.99M 4.33%
466,553
+15,303
11
$3.11M 3.37%
70,407
-5,893
12
$2.94M 3.18%
36,992
-2,858
13
$2.79M 3.02%
374,525
+274,715
14
$2.57M 2.78%
236,878
+1,816
15
$2.54M 2.75%
+109,376
16
$2.47M 2.67%
+73,256
17
$2.32M 2.51%
945,343
-18,834
18
$1.76M 1.91%
168,061
-124,175
19
$985K 1.07%
26,282
-42,550
20
$873K 0.95%
12,300
21
$828K 0.9%
7,019
22
$770K 0.83%
28,264
+12,561
23
$515K 0.56%
+104,498
24
$282K 0.31%
23,472
-203,408
25
$258K 0.28%
55,131
-75,527
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