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
$108M
AUM Growth
+$921
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$475K
3
+$434K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$316K
5
EXR icon
Extra Space Storage
EXR
+$284K

Top Sells

1
+$1.4M
2
+$909K
3
+$854K
4
CCL icon
Carnival Corp
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.38%
1,980
77
$406K 0.38%
22,800
78
$398K 0.37%
6,218
+44
79
$387K 0.36%
1,944
80
$385K 0.36%
2,789
-6
81
$384K 0.36%
2,029
+79
82
$382K 0.35%
7,284
+6
83
$373K 0.35%
3,120
84
$370K 0.34%
3,057
+500
85
$363K 0.34%
3,705
+70
86
$358K 0.33%
22,015
+2,342
87
$358K 0.33%
5,831
+485
88
$352K 0.33%
7,656
89
$342K 0.32%
8,018
90
$339K 0.31%
3,164
91
$339K 0.31%
2,406
92
$321K 0.3%
10,389
+1,309
93
$316K 0.29%
1,060
-242
94
$312K 0.29%
10,181
+114
95
$312K 0.29%
17,491
-1,000
96
$308K 0.28%
4,615
-250
97
$304K 0.28%
2,784
+70
98
$296K 0.27%
1,700
+17
99
$291K 0.27%
31,385
+500
100
$281K 0.26%
1,000
2 3
4
5 6