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
$145M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$984K
3
+$585K
4
CCI icon
Crown Castle
CCI
+$539K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$3.36M
2
+$1.09M
3
+$996K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
5
MFA
MFA Financial
MFA
+$763K

Sector Composition

1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.13%
34,257
+1,881
27
$1.59M 1.1%
6,051
+85
28
$1.58M 1.09%
29,710
-157
29
$1.57M 1.09%
5,343
-89
30
$1.52M 1.05%
10,085
-60
31
$1.5M 1.04%
9,163
+36
32
$1.46M 1.01%
21,903
+337
33
$1.46M 1.01%
21,366
+5
34
$1.34M 0.92%
71,918
-53,480
35
$1.33M 0.92%
63,000
36
$1.29M 0.89%
4,074
+33
37
$1.23M 0.85%
30,612
-2,030
38
$1.2M 0.83%
22,200
+109
39
$1.19M 0.82%
37,488
-13,438
40
$1.16M 0.8%
14,338
-356
41
$1.12M 0.77%
4,299
+8
42
$1.1M 0.76%
60,445
-41,921
43
$1.1M 0.76%
13,117
-335
44
$1.06M 0.73%
19,617
-6,157
45
$1.03M 0.71%
38,151
+3,000
46
$1.03M 0.71%
48,510
-2,610
47
$1.02M 0.71%
13,691
+602
48
$997K 0.69%
7,364
49
$996K 0.69%
5,899
-10
50
$984K 0.68%
+30,924
1
2
3 4 5