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
$108M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.5M
3
+$8.88M
4
TECK icon
Teck Resources
TECK
+$4.33M
5
GG
Goldcorp Inc
GG
+$4.23M

Top Sells

1
+$6.22M
2
+$3.25M
3
+$2.56M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.9M

Sector Composition

1 Real Estate 17.47%
2 Financials 14.01%
3 Communication Services 10.53%
4 Energy 8.53%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 17.47%
999,245
+452,359
2
$18.6M 17.23%
+1,307,222
3
$11.3M 10.49%
328,294
+301,794
4
$8.15M 7.56%
355,312
+1,322
5
$6.95M 6.45%
773,095
-5,059
6
$5.71M 5.3%
38,048
-5,400
7
$5.71M 5.29%
134,866
-40,389
8
$4.75M 4.4%
21
-4
9
$4.45M 4.13%
81,225
-8,000
10
$4.05M 3.76%
1,274,867
+341,080
11
$3.87M 3.59%
+283,600
12
$3.82M 3.55%
+206,500
13
$2.71M 2.52%
+165,409
14
$2.43M 2.25%
+128,800
15
$2.23M 2.07%
267,007
-133,756
16
$1.1M 1.02%
104,655
-48,331
17
$781K 0.72%
28,807
-41,600
18
$537K 0.5%
107,465
-6,589
19
$517K 0.48%
41,422
20
$474K 0.44%
+118,000
21
$308K 0.29%
6,922
22
$194K 0.18%
10,097
23
$145K 0.13%
+192,087
24
$81K 0.08%
+31,966
25
$76K 0.07%
380,657
+19,500
1
2 3