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
$94.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.45M
3
+$2.42M
4
GG
Goldcorp Inc
GG
+$2.04M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$5.77M
2
+$5.71M
3
+$3.36M
4
WFC icon
Wells Fargo
WFC
+$2.86M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.23M

Sector Composition

1 Real Estate 20.81%
2 Financials 11.57%
3 Communication Services 11.5%
4 Materials 8.53%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 20.81%
1,217,116
+217,871
2
$16M 16.85%
1,072,598
-234,624
3
$10.9M 11.5%
354,648
+26,354
4
$6.81M 7.18%
768,314
-4,781
5
$5.48M 5.78%
302,579
+96,079
6
$4.73M 4.99%
1,245,464
-29,403
7
$4.59M 4.84%
329,409
+164,000
8
$4.22M 4.45%
29,248
-8,800
9
$3.74M 3.95%
175,032
+46,232
10
$3.48M 3.67%
16
-5
11
$2.55M 2.69%
112,578
-242,734
12
$2.21M 2.33%
254,118
+149,463
13
$1.8M 1.9%
131,080
-152,520
14
$1.77M 1.87%
+24,006
15
$1.74M 1.83%
+113,000
16
$1.53M 1.62%
28,225
-53,000
17
$1.15M 1.21%
+10,800
18
$1.04M 1.09%
87,331
+45,909
19
$629K 0.66%
+33,049
20
$542K 0.57%
107,465
21
$180K 0.19%
246,080
+53,993
22
$4K ﹤0.01%
159,384
23
– –
-100
24
– –
0
25
– –
0
1
2