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
$96.7M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.62M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$4.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.51M

Top Sells

1
+$10.9M
2
+$5.72M
3
+$3.74M
4
CCJ icon
Cameco
CCJ
+$3.26M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

1 Real Estate 19.64%
2 Materials 14.78%
3 Financials 12.77%
4 Consumer Staples 11.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 19.64%
1,290,474
+73,358
2
$9.65M 9.98%
+310,517
3
$9.53M 9.86%
714,674
-357,924
4
$9.23M 9.55%
569,808
+267,229
5
$6.58M 6.81%
765,354
-2,960
6
$6.05M 6.25%
44,419
+15,171
7
$5.47M 5.66%
+69,900
8
$4.34M 4.49%
1,314,677
+69,213
9
$4.11M 4.25%
541,666
+287,548
10
$4M 4.14%
+102,000
11
$3.74M 3.87%
215,614
+182,565
12
$3.28M 3.39%
16
13
$3.02M 3.13%
53,754
+25,529
14
$1.91M 1.98%
+16,500
15
$1.75M 1.81%
122,812
-206,597
16
$1.57M 1.62%
+792,323
17
$854K 0.88%
86,212
-44,868
18
$678K 0.7%
34,382
-78,196
19
$619K 0.64%
+117,891
20
$356K 0.37%
28,111
-59,220
21
$346K 0.36%
101,570
-5,895
22
$345K 0.36%
+94,230
23
$127K 0.13%
249,518
+3,438
24
$100K 0.1%
+9,976
25
$45K 0.05%
+8,671
1
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