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

Top Buys

1
+$4.17M
2
+$3.27M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.33M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.91M

Top Sells

1
+$4.92M
2
+$2.58M
3
+$2.5M
4
NVMI icon
Nova
NVMI
+$2.21M
5
WFC icon
Wells Fargo
WFC
+$1.88M

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 14.1%
1,709,066
+12,400
2
$7.25M 8.08%
796,802
-3,712
3
$6.64M 7.4%
279,581
+178,318
4
$6.24M 6.95%
79,371
+40,571
5
$6.07M 6.76%
143,217
+1,017
6
$5.38M 6%
42,512
+1,113
7
$5.19M 5.78%
236,390
-117,982
8
$5.13M 5.72%
27
9
$4.9M 5.46%
93,225
-37,370
10
$3.99M 4.45%
466,553
+15,303
11
$3.11M 3.47%
70,407
-5,893
12
$2.94M 3.27%
36,992
-2,858
13
$2.79M 3.11%
374,525
+274,715
14
$2.57M 2.86%
236,878
+1,816
15
$2.54M 2.83%
+109,376
16
$2.47M 2.75%
+73,256
17
$2.32M 2.58%
945,343
-18,834
18
$1.76M 1.97%
168,061
-124,175
19
$985K 1.1%
26,282
-42,550
20
$873K 0.97%
12,300
21
$828K 0.92%
7,019
22
$770K 0.86%
28,264
+12,561
23
$515K 0.57%
+10,450
24
$282K 0.31%
23,472
-203,408
25
$258K 0.29%
55,131
-75,527
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