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
$145M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$984K
3
+$585K
4
CCI icon
Crown Castle
CCI
+$539K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$3.36M
2
+$1.09M
3
+$996K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
5
MFA
MFA Financial
MFA
+$763K

Sector Composition

1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.46%
1,162
+2
77
$646K 0.45%
3,465
+1
78
$636K 0.44%
16,716
+121
79
$634K 0.44%
27,074
-48
80
$599K 0.41%
34,830
-13,080
81
$578K 0.4%
1,311
+293
82
$575K 0.4%
13,604
+68
83
$570K 0.39%
24,576
84
$538K 0.37%
17,705
-3,759
85
$522K 0.36%
6,296
+498
86
$518K 0.36%
19,153
-297
87
$495K 0.34%
28,554
88
$489K 0.34%
8,277
-2,473
89
$482K 0.33%
3,500
90
$467K 0.32%
3,828
+4
91
$465K 0.32%
1,301
92
$446K 0.31%
4,585
93
$442K 0.31%
13,194
-2,716
94
$438K 0.3%
12,980
95
$432K 0.3%
990
-135
96
$416K 0.29%
3,933
-342
97
$393K 0.27%
2,860
+220
98
$383K 0.26%
2,316
99
$381K 0.26%
6,140
+49
100
$379K 0.26%
1,605
+3
2 3
4
5 6