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
$88.1M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.86M
3
+$3.35M
4
GLW icon
Corning
GLW
+$2.45M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M

Top Sells

1
+$12.6M
2
+$4.64M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.54M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.76M

Sector Composition

1 Energy 18.19%
2 Financials 18.11%
3 Consumer Discretionary 13.4%
4 Real Estate 12.38%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 12.38%
546,886
+267,305
2
$7.62M 8.65%
+175,255
3
$7.35M 8.35%
778,154
-18,648
4
$6.85M 7.77%
353,990
+117,600
5
$6.22M 7.06%
145,931
+2,714
6
$6M 6.81%
43,448
+936
7
$5.17M 5.87%
25
-2
8
$4.87M 5.53%
933,787
+559,262
9
$4.63M 5.25%
89,225
-4,000
10
$3.25M 3.69%
99,956
+26,700
11
$3.01M 3.41%
400,763
-65,790
12
$2.61M 2.96%
70,407
13
$2.56M 2.9%
37,492
+500
14
$1.96M 2.23%
+33,900
15
$1.9M 2.16%
22,690
-56,681
16
$1.88M 2.13%
+162,000
17
$1.85M 2.1%
+49,292
18
$1.83M 2.07%
+152,986
19
$1.37M 1.55%
113,135
-123,743
20
$1.15M 1.31%
36,154
+25,704
21
$1M 1.14%
+26,500
22
$793K 0.9%
12,300
23
$753K 0.85%
+114,054
24
$592K 0.67%
5,819
-1,200
25
$385K 0.44%
+41,422
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