CS
Capital Square Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$5.72M (-3%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 | $941K | |
| 2 | $716K | |
| 3 | $586K | |
| 4 | $569K | |
| 5 | $519K |
Top Sells
| 1 | $549K | |
| 2 | $270K | |
| 3 | $224K | |
| 4 | $171K | |
| 5 | $158K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $683K | 0.4% | 3,181 -145 | -4% | -$31.1K | |||
| $682K | 0.4% | 7,033 +380 | +6% | +$36.8K | |||
| $658K | 0.39% | 1,474 -16 | -1% | -$7.15K | |||
| $642K | 0.38% | 14,147 -172 | -1% | -$7.8K | |||
| $609K | 0.36% | 15,402 +2,661 | +21% | +$105K | |||
| $601K | 0.35% | 755 +54 | +8% | +$43K | |||
| $586K | 0.34% | 14,953 | New | +$586K | |||
| $564K | 0.33% | 2,545 +336 | +15% | +$74.5K | |||
| $562K | 0.33% | 4,606 +308 | +7% | +$37.6K | |||
| $556K | 0.33% | 49,856 -200 | -0.4% | -$2.23K | |||
| $545K | 0.32% | 1,654 -148 | -8% | -$48.8K | |||
| $531K | 0.31% | 6,735 -2,842 | -30% | -$224K | |||
| $530K | 0.31% | 7,472 -49 | -0.7% | -$3.48K | |||
| $524K | 0.31% | 8,096 +1 | +0% | +$65 | |||
| $521K | 0.31% | 13,787 +92 | +0.7% | +$3.48K | |||
| $519K | 0.3% | 13,747 -1,928 | -12% | -$72.8K | |||
| $519K | 0.3% | 4,357 | New | +$519K | |||
| $509K | 0.3% | 5,502 | – | – | |||
| $484K | 0.28% | 28,456 +1 | +0% | +$17 | |||
| $463K | 0.27% | 803 +16 | +2% | +$9.22K | |||
| $456K | 0.27% | 1,230 +65 | +6% | +$24.1K | |||
| $448K | 0.26% | 24,669 +1,222 | +5% | +$22.2K | |||
| $446K | 0.26% | 43,470 +1,386 | +3% | +$14.2K | |||
| $442K | 0.26% | 1,447 +691 | +91% | +$211K | |||
| $438K | 0.26% | 115 -1 | -0.9% | -$3.81K |
