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

Top Buys

1
+$7.62M
2
+$5.33M
3
+$2.92M
4
GLW icon
Corning
GLW
+$2.27M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M

Top Sells

1
+$12.6M
2
+$4.75M
3
+$3.25M
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 10.57%
546,886
+267,305
2
$7.62M 7.38%
+175,255
3
$7.35M 7.12%
778,154
-18,648
4
$6.85M 6.63%
353,990
+117,600
5
$6.22M 6.03%
145,931
+2,714
6
$6M 5.81%
43,448
+936
7
$5.17M 5.01%
25
-2
8
$4.87M 4.72%
933,787
+559,262
9
$4.63M 4.48%
89,225
-4,000
10
$3.25M 3.15%
99,956
+26,700
11
$3.01M 2.91%
400,763
-65,790
12
$2.61M 2.53%
70,407
13
$2.56M 2.48%
37,492
+500
14
$1.96M 1.9%
+33,900
15
$1.9M 1.84%
22,690
-56,681
16
$1.88M 1.82%
+162,000
17
$1.85M 1.79%
+49,292
18
$1.83M 1.77%
+152,986
19
$1.37M 1.33%
113,135
-123,743
20
$1.15M 1.11%
361,538
+257,040
21
$1M 0.97%
+26,500
22
$793K 0.77%
12,300
23
$753K 0.73%
+114,054
24
$592K 0.57%
5,819
-1,200
25
$385K 0.37%
+41,422
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