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
$136M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$620K
3
+$497K
4
RITM icon
Rithm Capital
RITM
+$492K
5
ADC icon
Agree Realty
ADC
+$486K

Top Sells

1
+$3.02M
2
+$2.15M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.13%
29,798
+244
27
$1.51M 1.11%
30,717
-725
28
$1.43M 1.06%
5,500
+423
29
$1.42M 1.05%
34,692
+7,821
30
$1.42M 1.05%
10,145
31
$1.36M 1%
59,421
-18,301
32
$1.29M 0.95%
6,618
+15
33
$1.27M 0.94%
22,782
+7,039
34
$1.27M 0.94%
20,214
+2,753
35
$1.27M 0.93%
9,100
-362
36
$1.21M 0.89%
20,883
+2,786
37
$1.2M 0.89%
129,378
-36,475
38
$1.2M 0.89%
19,889
+391
39
$1.19M 0.87%
32,404
-2,966
40
$1.16M 0.85%
14,140
-170
41
$1.14M 0.84%
54,440
+29,640
42
$1.11M 0.82%
3,959
+331
43
$1.1M 0.81%
14,694
44
$1.02M 0.75%
4,288
-2
45
$974K 0.72%
2,815
-5
46
$966K 0.71%
5,702
+1,417
47
$962K 0.71%
12,885
+283
48
$960K 0.71%
7,364
-10
49
$953K 0.7%
25,459
-862
50
$937K 0.69%
9,086
+377
1
2
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