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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.7M
3
+$3.64M
4
LADR
Ladder Capital
LADR
+$3.39M
5
WPC icon
W.P. Carey
WPC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.63%
2 Consumer Staples 6.64%
3 Financials 6.22%
4 Consumer Discretionary 5.8%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.42%
+3,653
77
$430K 0.41%
+4,266
78
$425K 0.41%
+2,886
79
$422K 0.4%
+10,662
80
$403K 0.38%
+7,295
81
$384K 0.37%
+6,635
82
$382K 0.36%
+6,482
83
$372K 0.35%
+19,377
84
$369K 0.35%
+1,308
85
$361K 0.34%
+26,610
86
$356K 0.34%
+3,840
87
$353K 0.34%
+11,718
88
$352K 0.34%
+2,576
89
$336K 0.32%
+5,615
90
$334K 0.32%
+16,228
91
$329K 0.31%
+11,089
92
$323K 0.31%
+9,174
93
$310K 0.3%
+2,414
94
$310K 0.3%
+3,835
95
$309K 0.29%
+2,228
96
$295K 0.28%
+4,599
97
$295K 0.28%
+1,999
98
$287K 0.27%
+3,372
99
$284K 0.27%
+2,070
100
$279K 0.27%
+2,386
2 3
4
5 6