CS
Capital Square Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$5.72M (-3%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 | $941K | |
| 2 | $716K | |
| 3 | $586K | |
| 4 | $569K | |
| 5 | $519K |
Top Sells
| 1 | $549K | |
| 2 | $270K | |
| 3 | $224K | |
| 4 | $171K | |
| 5 | $158K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 7.61% | 421,408 +3,793 | +0.9% | +$117K | |||
| $9.26M | 5.44% | 33,679 +2,070 | +7% | +$569K | |||
| $4.29M | 2.52% | 5,189 +115 | +2% | +$95K | |||
| $3.83M | 2.25% | 20,129 -900 | -4% | -$171K | |||
| $3.77M | 2.21% | 62,766 -188 | -0.3% | -$11.3K | |||
| $3.55M | 2.09% | 127,115 +12,820 | +11% | +$358K | |||
| $3.18M | 1.86% | 8,664 -138 | -2% | -$50.6K | |||
| $3.06M | 1.8% | 107,010 +6,898 | +7% | +$197K | |||
| $3.05M | 1.79% | 13,747 -711 | -5% | -$158K | |||
| $2.93M | 1.72% | 46,365 -1,924 | -4% | -$121K | |||
| $2.92M | 1.71% | 50,290 -710 | -1% | -$41.2K | |||
| $2.82M | 1.66% | 246,464 -740 | -0.3% | -$8.47K | |||
| $2.59M | 1.52% | 11,922 -137 | -1% | -$29.8K | |||
| $2.34M | 1.37% | 25,427 +627 | +3% | +$57.7K | |||
| $2.32M | 1.36% | 119,328 | – | – | |||
| $2.1M | 1.23% | 28,550 +5,847 | +26% | +$429K | |||
| $2.08M | 1.22% | 29,150 -552 | -2% | -$39.4K | |||
| $1.96M | 1.15% | 11,510 +252 | +2% | +$42.9K | |||
| $1.9M | 1.12% | 42,195 +1,165 | +3% | +$52.6K | |||
| $1.88M | 1.1% | 22,643 -249 | -1% | -$20.7K | |||
| $1.88M | 1.1% | 15,774 +286 | +2% | +$34K | |||
| $1.79M | 1.05% | 7,299 -55 | -0.8% | -$13.5K | |||
| $1.72M | 1.01% | 15,378 -724 | -5% | -$80.9K | |||
| $1.7M | 1% | 13,196 +115 | +0.9% | +$14.8K | |||
| $1.64M | 0.96% | 17,665 +792 | +5% | +$73.5K |
