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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.93% | 4,205 -719 | -15% | -$270K | |||
| $1.52M | 0.9% | 13,861 +6,509 | +89% | +$716K | |||
| $1.49M | 0.87% | 22,284 -964 | -4% | -$64.3K | |||
| $1.47M | 0.86% | 2,621 +12 | +0.5% | +$6.74K | |||
| $1.43M | 0.84% | 13,161 +2,611 | +25% | +$283K | |||
| $1.35M | 0.79% | 27,120 +3,919 | +17% | +$195K | |||
| $1.34M | 0.79% | 5,742 -9 | -0.2% | -$2.1K | |||
| $1.33M | 0.78% | 12,716 -5 | -0% | -$521 | |||
| $1.31M | 0.77% | 14,353 +10,334 | +257% | +$941K | |||
| $1.29M | 0.76% | 10,559 -320 | -3% | -$39.1K | |||
| $1.27M | 0.75% | 31,246 +3,427 | +12% | +$140K | |||
| $1.27M | 0.75% | 25,264 +5,660 | +29% | +$284K | |||
| $1.25M | 0.74% | 6,577 +735 | +13% | +$140K | |||
| $1.17M | 0.69% | 4,297 -389 | -8% | -$106K | |||
| $1.16M | 0.68% | 7,546 +951 | +14% | +$146K | |||
| $1.15M | 0.68% | 7,761 -389 | -5% | -$57.8K | |||
| $1.12M | 0.66% | 2,183 +121 | +6% | +$62.2K | |||
| $1.12M | 0.66% | 4,731 -98 | -2% | -$23.2K | |||
| $1.11M | 0.65% | 24,791 +722 | +3% | +$32.2K | |||
| $1.11M | 0.65% | 2,038 -29 | -1% | -$15.7K | |||
| $1.1M | 0.64% | 6,613 +745 | +13% | +$124K | |||
| $1.09M | 0.64% | 1,173 +390 | +50% | +$364K | |||
| $1.09M | 0.64% | 14,370 +1,361 | +10% | +$103K | |||
| $1.08M | 0.64% | 43,272 +1,534 | +4% | +$38.4K | |||
| $1.08M | 0.64% | 30,619 | – | – |
