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
$96.5M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$422K
3
+$415K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K

Top Sells

1
+$503K
2
+$442K
3
+$436K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

1 Real Estate 33.05%
2 Consumer Discretionary 8.68%
3 Industrials 7.15%
4 Consumer Staples 6.27%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.11%
120,456
-157
27
$993K 1.03%
221,068
+34,261
28
$968K 1%
32,340
+378
29
$950K 0.98%
31,169
-16,502
30
$932K 0.97%
17,190
-163
31
$929K 0.96%
26,684
+2,212
32
$928K 0.96%
22,119
+252
33
$874K 0.91%
15,140
34
$853K 0.88%
3,750
-275
35
$851K 0.88%
4,047
+41
36
$814K 0.84%
7,365
+1,715
37
$789K 0.82%
13,101
-369
38
$789K 0.82%
3,013
-76
39
$779K 0.81%
7,690
+2,428
40
$746K 0.77%
7,758
+780
41
$713K 0.74%
178,492
-548
42
$704K 0.73%
6,909
43
$680K 0.7%
44,822
+1,036
44
$680K 0.7%
28,251
+13,912
45
$678K 0.7%
12,858
-1,048
46
$669K 0.69%
3,145
+370
47
$655K 0.68%
7,582
-30
48
$653K 0.68%
7,406
49
$646K 0.67%
18,840
+205
50
$642K 0.67%
1,676
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