CS
Capital Square Portfolio holdings
AUM
$196M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$196M
AUM Growth
-$129K
(-0.07%)
Holding
236
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.32M | |
| 3 | +$1M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$952K |
| 5 |
Adobe
ADBE
|
+$557K |
Top Sells
| 1 | +$11.8M | |
| 2 | +$1.3M | |
| 3 | +$1.13M | |
| 4 |
Crown Castle
CCI
|
+$699K |
| 5 |
Netflix
NFLX
|
+$627K |
Sector Composition
| 1 | Real Estate | 14.23% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.92% |
| 4 | Technology | 5.46% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$148B
| – | – |
-992
|
|
||
227
Mid-America Apartment Communities
MAA
$15.2B
| – | – |
-1,752
|
|