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
$108M
AUM Growth
+$921
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$475K
3
+$434K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$316K
5
EXR icon
Extra Space Storage
EXR
+$284K

Top Sells

1
+$1.4M
2
+$909K
3
+$854K
4
CCL icon
Carnival Corp
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.63%
17,062
+9
52
$683K 0.63%
1,545
-39
53
$667K 0.62%
8,888
-57
54
$660K 0.61%
1,434
+40
55
$635K 0.59%
8,278
+1,144
56
$630K 0.58%
17,182
+533
57
$621K 0.57%
6,430
58
$597K 0.55%
5,258
+2,785
59
$589K 0.55%
3,743
-83
60
$589K 0.54%
1,727
-28
61
$515K 0.48%
2,092
+690
62
$501K 0.46%
31,394
+39
63
$488K 0.45%
10,316
+113
64
$480K 0.44%
10,562
+1,981
65
$474K 0.44%
25,296
+1,020
66
$468K 0.43%
3,147
+1,907
67
$468K 0.43%
2,218
+10
68
$447K 0.41%
7,421
69
$447K 0.41%
1,802
-140
70
$440K 0.41%
22,232
+1,894
71
$434K 0.4%
+20,556
72
$433K 0.4%
3,254
-138
73
$432K 0.4%
769
74
$427K 0.4%
9,083
75
$419K 0.39%
37,243
-3,481
1 2
3
4 5