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
$108M
AUM Growth
+$921
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$475K
3
+$434K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$316K
5
EXR icon
Extra Space Storage
EXR
+$284K

Top Sells

1
+$1.4M
2
+$909K
3
+$854K
4
CCL icon
Carnival Corp
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.26%
6,015
-200
27
$1.27M 1.18%
9,211
28
$1.25M 1.16%
19,185
-756
29
$1.23M 1.14%
5,437
+2
30
$1.22M 1.13%
24,802
-94
31
$1.19M 1.1%
10,902
+1,493
32
$1.16M 1.07%
2,593
-2
33
$1.12M 1.03%
13,253
-10,125
34
$1.11M 1.02%
9,589
+69
35
$1.04M 0.96%
42,915
+438
36
$1.03M 0.95%
14,616
+111
37
$963K 0.89%
16,024
+4,169
38
$931K 0.86%
5,191
+1
39
$927K 0.86%
25,751
-131
40
$897K 0.83%
2,633
+43
41
$873K 0.81%
24,341
-1,311
42
$802K 0.74%
73,924
-87
43
$786K 0.73%
6,843
44
$767K 0.71%
1,424
-19
45
$759K 0.7%
21,028
+187
46
$754K 0.7%
22,355
-6,350
47
$749K 0.69%
20,146
-427
48
$703K 0.65%
4,245
+58
49
$691K 0.64%
4,284
50
$687K 0.64%
7,659
+133
1
2
3 4 5