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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.7M
3
+$3.64M
4
LADR
Ladder Capital
LADR
+$3.39M
5
WPC icon
W.P. Carey
WPC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.63%
2 Consumer Staples 6.64%
3 Financials 6.22%
4 Consumer Discretionary 5.8%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.57%
+3,935
52
$588K 0.56%
+4,036
53
$577K 0.55%
+10,774
54
$575K 0.55%
+7,912
55
$568K 0.54%
+4,766
56
$561K 0.53%
+4,095
57
$558K 0.53%
+2,465
58
$540K 0.51%
+4,154
59
$522K 0.5%
+14,496
60
$520K 0.5%
+5,708
61
$515K 0.49%
+2,595
62
$512K 0.49%
+8,540
63
$507K 0.48%
+29,579
64
$495K 0.47%
+28,052
65
$494K 0.47%
+23,422
66
$494K 0.47%
+3,115
67
$477K 0.45%
+21,768
68
$473K 0.45%
+4,750
69
$472K 0.45%
+28,554
70
$472K 0.45%
+7,218
71
$465K 0.44%
+8,380
72
$458K 0.44%
+5,182
73
$458K 0.44%
+21,482
74
$453K 0.43%
+4,841
75
$450K 0.43%
+22,760
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3
4 5