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
$50.1M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.99M
3
+$526K
4
FSM icon
Fortuna Silver Mines
FSM
+$361K
5
ODP icon
ODP
ODP
+$235K

Top Sells

1
+$6.14M
2
+$5.21M
3
+$3.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.66M
5
AVID
Avid Technology Inc
AVID
+$3.57M

Sector Composition

1 Real Estate 25.59%
2 Materials 16.19%
3 Consumer Discretionary 11.35%
4 Financials 8.19%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.71%
1,242,394
-77,976
2
$5.45M 6.25%
742,307
-9,905
3
$5.36M 6.14%
431,148
-294,687
4
$4.86M 5.57%
+309,873
5
$3M 3.45%
417,180
-131,840
6
$2.99M 3.43%
+116,417
7
$2.77M 3.18%
14
8
$2.43M 2.79%
96,261
-206,470
9
$2.33M 2.67%
843,273
-452,107
10
$2.25M 2.59%
1,002,249
+160,328
11
$1.51M 1.73%
3,015,716
+1,052,888
12
$1.33M 1.53%
10,089
-25,834
13
$1.04M 1.19%
559,223
-801,369
14
$931K 1.07%
132,369
-873,326
15
$503K 0.58%
43,540
-272,855
16
$235K 0.27%
+4,174
17
$175K 0.2%
23,987
-489,080
18
$120K 0.14%
32,236
-10,946
19
$1K ﹤0.01%
159,384
20
– –
-66,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2