CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$921K
4
CCL icon
Carnival Corp
CCL
+$625K
5
CPT icon
Camden Property Trust
CPT
+$581K

Top Sells

1
+$3.73M
2
+$1.65M
3
+$1.1M
4
DLR icon
Digital Realty Trust
DLR
+$892K
5
CCI icon
Crown Castle
CCI
+$534K

Sector Composition

1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.38%
20,504
-207
77
$421K 0.38%
2,208
78
$411K 0.37%
2,285
-225
79
$406K 0.37%
9,106
80
$403K 0.36%
21,942
-2,064
81
$399K 0.36%
18,521
-1,391
82
$392K 0.35%
39,797
-14,100
83
$368K 0.33%
3,650
84
$368K 0.33%
1,534
85
$367K 0.33%
20,806
-17,343
86
$365K 0.33%
13,680
87
$360K 0.33%
928
-160
88
$360K 0.33%
2,228
-337
89
$346K 0.31%
2,549
+18
90
$343K 0.31%
1,302
91
$338K 0.31%
30,385
92
$334K 0.3%
2,406
93
$331K 0.3%
1,000
94
$329K 0.3%
6,960
95
$319K 0.29%
3,164
-208
96
$305K 0.28%
3,486
-1,175
97
$305K 0.28%
9,205
-2,268
98
$305K 0.28%
21,948
99
$292K 0.26%
2,007
-158
100
$285K 0.26%
2,100
+60
2 3
4
5 6