CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$921K
4
CCL icon
Carnival Corp
CCL
+$625K
5
CPT icon
Camden Property Trust
CPT
+$581K

Top Sells

1
+$3.73M
2
+$1.65M
3
+$1.1M
4
DLR icon
Digital Realty Trust
DLR
+$892K
5
CCI icon
Crown Castle
CCI
+$534K

Sector Composition

1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.29%
50,295
+4,402
27
$1.35M 1.22%
9,998
+20
28
$1.28M 1.15%
19,776
-498
29
$1.26M 1.14%
6,306
30
$1.22M 1.1%
+24,824
31
$1.2M 1.08%
10,642
+8,249
32
$1.07M 0.97%
9,636
+44
33
$1.01M 0.91%
40,137
+450
34
$1.01M 0.91%
4,211
-149
35
$997K 0.9%
2,594
-130
36
$931K 0.84%
8,320
+5,190
37
$921K 0.83%
+5,869
38
$921K 0.83%
25,682
+10,103
39
$920K 0.83%
26,910
+1,637
40
$895K 0.81%
5,149
41
$895K 0.81%
5,064
+50
42
$890K 0.8%
15,221
43
$850K 0.77%
34,704
-20,450
44
$829K 0.75%
25,660
-918
45
$818K 0.74%
15,955
-4,648
46
$808K 0.73%
20,504
-1,409
47
$804K 0.73%
2,602
-48
48
$801K 0.72%
7,777
+47
49
$793K 0.72%
78,954
-28,727
50
$764K 0.69%
7,073
1
2
3 4 5