CS

Capital Square Portfolio holdings

AUM $188M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.7M
3
+$3.64M
4
LADR
Ladder Capital
LADR
+$3.39M
5
WPC icon
W.P. Carey
WPC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.63%
2 Consumer Staples 6.64%
3 Financials 6.22%
4 Consumer Discretionary 5.8%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.99%
+136,366
27
$1.01M 0.96%
+6,048
28
$1M 0.96%
+15,389
29
$980K 0.93%
+5,052
30
$947K 0.9%
+7,910
31
$939K 0.9%
+6,737
32
$877K 0.84%
+27,980
33
$869K 0.83%
+75,823
34
$789K 0.75%
+12,041
35
$784K 0.75%
+59,400
36
$765K 0.73%
+4,200
37
$761K 0.73%
+40,170
38
$760K 0.72%
+15,712
39
$753K 0.72%
+14,019
40
$751K 0.72%
+13,010
41
$738K 0.7%
+19,871
42
$715K 0.68%
+7,406
43
$686K 0.65%
+3,343
44
$653K 0.62%
+1,678
45
$653K 0.62%
+4,142
46
$648K 0.62%
+7,474
47
$614K 0.59%
+8,052
48
$609K 0.58%
+2,773
49
$606K 0.58%
+9,875
50
$605K 0.58%
+4,608
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