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
$136M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$620K
3
+$497K
4
RITM icon
Rithm Capital
RITM
+$492K
5
ADC icon
Agree Realty
ADC
+$486K

Top Sells

1
+$3.02M
2
+$2.15M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.67%
35,847
+234
52
$900K 0.66%
76,010
-15,191
53
$881K 0.65%
15,676
-5,087
54
$876K 0.65%
26,823
55
$871K 0.64%
21,818
-2,870
56
$848K 0.63%
7,497
57
$843K 0.62%
3,971
+938
58
$809K 0.6%
10,596
-524
59
$796K 0.59%
12,264
+94
60
$755K 0.56%
2,698
+50
61
$755K 0.56%
20,204
+10,890
62
$743K 0.55%
2,610
63
$689K 0.51%
17,169
+1,290
64
$674K 0.5%
2,840
65
$671K 0.5%
9,390
-100
66
$653K 0.48%
11,555
+853
67
$652K 0.48%
1,150
68
$634K 0.47%
4,293
69
$632K 0.47%
25,915
+10,754
70
$615K 0.45%
16,006
+885
71
$613K 0.45%
2,095
-770
72
$586K 0.43%
2,636
+1,232
73
$586K 0.43%
1,413
+59
74
$574K 0.42%
48,410
+8,400
75
$554K 0.41%
11,265
-717
1 2
3
4 5