CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$921K
4
CCL icon
Carnival Corp
CCL
+$625K
5
CPT icon
Camden Property Trust
CPT
+$581K

Top Sells

1
+$3.73M
2
+$1.65M
3
+$1.1M
4
DLR icon
Digital Realty Trust
DLR
+$892K
5
CCI icon
Crown Castle
CCI
+$534K

Sector Composition

1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.63%
20,257
-10
52
$688K 0.62%
21,454
-34,158
53
$678K 0.61%
1,394
-25
54
$677K 0.61%
3,907
-2,370
55
$675K 0.61%
1,478
-553
56
$659K 0.6%
3,668
-145
57
$653K 0.59%
16,350
-90
58
$625K 0.56%
+77,485
59
$621K 0.56%
4,284
60
$585K 0.53%
7,804
+257
61
$577K 0.52%
6,881
+596
62
$575K 0.52%
31,211
-2,350
63
$573K 0.52%
16,360
-850
64
$569K 0.51%
1,782
-380
65
$538K 0.49%
6,430
-234
66
$506K 0.46%
13,854
-8,975
67
$504K 0.46%
8,868
-228
68
$488K 0.44%
10,796
-1,560
69
$488K 0.44%
17,198
-7,439
70
$470K 0.43%
7,394
-166
71
$457K 0.41%
10,142
-715
72
$456K 0.41%
6,405
-225
73
$448K 0.4%
+1,598
74
$434K 0.39%
10,506
-40,000
75
$425K 0.38%
5,900
-138
1 2
3
4 5