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
$76M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.66M
3
+$2.78M
4
FSM icon
Fortuna Silver Mines
FSM
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.96M

Top Sells

1
+$5.47M
2
+$3.54M
3
+$3.02M
4
AVID
Avid Technology Inc
AVID
+$2.07M
5
STZ icon
Constellation Brands
STZ
+$1.91M

Sector Composition

1 Materials 19.3%
2 Real Estate 16.81%
3 Financials 9.75%
4 Consumer Discretionary 7.15%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 16.81%
1,320,370
+29,896
2
$8.72M 11.46%
725,835
+510,221
3
$7.35M 9.67%
302,731
-7,786
4
$5.44M 7.15%
752,212
-13,142
5
$4.68M 6.16%
35,923
-8,496
6
$4.62M 6.07%
1,005,695
+995,719
7
$4.08M 5.37%
513,067
-201,607
8
$3.96M 5.21%
316,395
-253,413
9
$3.72M 4.89%
92,626
-9,374
10
$3.68M 4.84%
549,020
+7,354
11
$3.51M 4.62%
1,295,380
-19,297
12
$2.73M 3.59%
14
-2
13
$2.31M 3.04%
+1,360,592
14
$2.3M 3.02%
1,962,828
+1,170,505
15
$1.88M 2.47%
+66,000
16
$1.83M 2.41%
841,921
+747,691
17
$1.04M 1.37%
+82,930
18
$441K 0.58%
+37,497
19
$373K 0.49%
+52,000
20
$175K 0.23%
43,182
+34,511
21
$175K 0.23%
52,157
-49,413
22
$161K 0.21%
+10,000
23
$80K 0.11%
+15,000
24
$1K ﹤0.01%
159,384
25
– –
-69,900
1
2