CS
Capital Square Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$5.72M (-3%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 | $941K | |
| 2 | $716K | |
| 3 | $586K | |
| 4 | $569K | |
| 5 | $519K |
Top Sells
| 1 | $549K | |
| 2 | $270K | |
| 3 | $224K | |
| 4 | $171K | |
| 5 | $158K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.64% | 14,031 -1,491 | -10% | -$115K | |||
| $1.08M | 0.63% | 38,091 +155 | +0.4% | +$4.38K | |||
| $1.07M | 0.63% | 16,980 -1,749 | -9% | -$111K | |||
| $1.07M | 0.63% | 20,860 +2,305 | +12% | +$118K | |||
| $1.05M | 0.62% | 11,694 +513 | +5% | +$46K | |||
| $1.04M | 0.61% | 1,946 +68 | +4% | +$36.2K | |||
| $1.02M | 0.6% | 7,127 -3,829 | -35% | -$549K | |||
| $1.01M | 0.6% | 47,246 +448 | +1% | +$9.61K | |||
| $931K | 0.55% | 984 +38 | +4% | +$35.9K | |||
| $920K | 0.54% | 80,630 +917 | +1% | +$10.5K | |||
| $903K | 0.53% | 7,683 +168 | +2% | +$19.7K | |||
| $867K | 0.51% | 5,184 -2 | -0% | -$335 | |||
| $853K | 0.5% | 18,682 +862 | +5% | +$39.4K | |||
| $837K | 0.49% | 11,892 +396 | +3% | +$27.9K | |||
| $827K | 0.49% | 6,643 -123 | -2% | -$15.3K | |||
| $817K | 0.48% | 3,958 +112 | +3% | +$23.1K | |||
| $814K | 0.48% | 23,371 -400 | -2% | -$13.9K | |||
| $793K | 0.47% | 9,036 -285 | -3% | -$25K | |||
| $793K | 0.47% | 18,596 -405 | -2% | -$17.3K | |||
| $789K | 0.46% | 40,380 -350 | -0.9% | -$6.84K | |||
| $774K | 0.45% | 5,842 -66 | -1% | -$8.74K | |||
| $757K | 0.44% | 8,443 -320 | -4% | -$28.7K | |||
| $706K | 0.41% | 4,564 -131 | -3% | -$20.3K | |||
| $699K | 0.41% | 9,760 +195 | +2% | +$14K | |||
| $699K | 0.41% | 16,547 | – | – |
