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
$52.3M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.72M
3
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$1.81M
5
TERP
TerraForm Power, Inc
TERP
+$1.8M

Top Sells

1
+$4.86M
2
+$2.99M
3
+$2.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.05M

Sector Composition

1 Real Estate 26.87%
2 Materials 13.8%
3 Technology 13.1%
4 Consumer Discretionary 9.78%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 26.87%
1,372,850
+130,456
2
$5.11M 9.78%
735,657
-6,650
3
$4.6M 8.79%
277,218
-153,930
4
$3.6M 6.88%
133,239
+36,978
5
$3.54M 6.78%
+67,750
6
$3.37M 6.44%
418,626
+1,446
7
$2.92M 5.58%
+101,800
8
$2.62M 5.01%
671,589
-330,660
9
$2.37M 4.53%
+24,243
10
$2.12M 4.06%
3,504,115
+488,399
11
$1.91M 3.65%
725,917
-117,356
12
$1.79M 3.42%
+37,000
13
$1.67M 3.2%
+193,338
14
$1.07M 2.04%
5
-9
15
$445K 0.85%
+53,878
16
$406K 0.78%
2,862
-7,227
17
$272K 0.52%
66,403
+34,167
18
$220K 0.42%
+70,715
19
$206K 0.39%
+6,700
20
$1K ﹤0.01%
159,384
21
– –
-23,987
22
– –
-116,417
23
– –
0
24
– –
0
25
– –
0
1
2