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
$145M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$984K
3
+$585K
4
CCI icon
Crown Castle
CCI
+$539K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$3.36M
2
+$1.09M
3
+$996K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
5
MFA
MFA Financial
MFA
+$763K

Sector Composition

1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.67%
14,003
+3,575
52
$971K 0.67%
38,184
-15,548
53
$964K 0.67%
9,303
+108
54
$943K 0.65%
41,781
+7,823
55
$939K 0.65%
24,230
-2,593
56
$909K 0.63%
2,807
57
$902K 0.62%
4,204
58
$863K 0.6%
43,630
-4,197
59
$847K 0.59%
18,681
-221
60
$841K 0.58%
4,886
-735
61
$828K 0.57%
2,673
+35
62
$816K 0.56%
7,558
+40
63
$811K 0.56%
9,040
-400
64
$791K 0.55%
24,054
+650
65
$787K 0.54%
3,583
66
$777K 0.54%
1,414
+1
67
$775K 0.54%
9,835
-504
68
$758K 0.52%
16,081
+70
69
$741K 0.51%
3,481
-460
70
$704K 0.49%
2,630
+20
71
$700K 0.48%
16,366
+492
72
$698K 0.48%
11,494
-147
73
$677K 0.47%
2,840
74
$676K 0.47%
4,284
-9
75
$670K 0.46%
13,342
+8,260
1 2
3
4 5