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
$96.5M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$422K
3
+$415K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K

Top Sells

1
+$503K
2
+$442K
3
+$436K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

1 Real Estate 33.05%
2 Consumer Discretionary 8.68%
3 Industrials 7.15%
4 Consumer Staples 6.27%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.45%
43,175
-23,400
77
$432K 0.45%
14,130
+685
78
$422K 0.44%
+14,003
79
$417K 0.43%
8,463
+1,235
80
$415K 0.43%
+4,673
81
$409K 0.42%
3,055
-16
82
$404K 0.42%
11,199
-3,975
83
$400K 0.41%
3,856
+920
84
$389K 0.4%
13,019
-40
85
$377K 0.39%
21,395
-500
86
$375K 0.39%
+23,111
87
$368K 0.38%
31,978
-560
88
$362K 0.38%
5,872
-3,725
89
$359K 0.37%
2,600
-300
90
$351K 0.36%
4,751
91
$347K 0.36%
9,550
-1,635
92
$344K 0.36%
2,486
+2
93
$333K 0.35%
4,750
94
$314K 0.33%
8,617
-837
95
$312K 0.32%
2,117
+25
96
$310K 0.32%
3,542
+3
97
$308K 0.32%
5,951
+1,332
98
$300K 0.31%
2,038
+5
99
$299K 0.31%
2,009
-190
100
$295K 0.31%
1,471
+471
2 3
4
5 6