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
$136M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$620K
3
+$497K
4
RITM icon
Rithm Capital
RITM
+$492K
5
ADC icon
Agree Realty
ADC
+$486K

Top Sells

1
+$3.02M
2
+$2.15M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.4%
29,248
-1,444
77
$539K 0.4%
7,928
+57
78
$517K 0.38%
24,576
+3,181
79
$517K 0.38%
13,084
-798
80
$509K 0.38%
31,003
-5,172
81
$507K 0.37%
5,860
-746
82
$502K 0.37%
17,601
+314
83
$501K 0.37%
2,990
+54
84
$495K 0.37%
1,301
-173
85
$493K 0.36%
6,745
-356
86
$486K 0.36%
+6,546
87
$476K 0.35%
44,701
-4,291
88
$454K 0.34%
6,695
+209
89
$450K 0.33%
28,554
90
$446K 0.33%
3,500
-40
91
$441K 0.33%
5,722
-77
92
$432K 0.32%
3,695
+223
93
$424K 0.31%
22,076
-5,006
94
$417K 0.31%
+4,838
95
$396K 0.29%
1,125
96
$381K 0.28%
3,818
+4
97
$379K 0.28%
4,750
98
$376K 0.28%
15,957
-4,755
99
$372K 0.27%
912
+137
100
$370K 0.27%
2,316
2 3
4
5 6