CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-26.7%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$889K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$687K |
| 4 |
STAG Industrial
STAG
|
$541K |
| 5 |
Eaton
ETN
|
$538K |
Top Sells
Sector Composition
| 1 | Real Estate | 27.61% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.1% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.36% |
