CS
Capital Square Portfolio holdings
AUM $170M
This Quarter Return
+0.48%
1 Year Return
+9.09%
3 Year Return
+16.32%
5 Year Return
+108.4%
10 Year Return
–
AUM
$170M
AUM Growth
-$5.72M (-3%)
Cap. Flow
+$82.3K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 | $941K | |
| 2 | $716K | |
| 3 | $586K | |
| 4 | $569K | |
| 5 | $519K |
Top Sells
| 1 | $2.47M | |
| 2 | $1.23M | |
| 3 | $1.2M | |
| 4 | $963K | |
| 5 | $549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.26% | 7,311 +44 | +0.6% | +$2.63K | |||
| $430K | 0.25% | +3,266 | New | +$430K | |||
| $430K | 0.25% | 1,375 -42 | -3% | -$13.1K | |||
| $416K | 0.24% | 9,037 -659 | -7% | -$30.4K | |||
| $408K | 0.24% | 1,239 +105 | +9% | +$34.5K | |||
| $392K | 0.23% | 2,953 +12 | +0.4% | +$1.59K | |||
| $390K | 0.23% | 44,487 +1 | +0% | +$9 | |||
| $387K | 0.23% | 2,719 | – | – | |||
| $381K | 0.22% | 2,439 -31 | -1% | -$4.84K | |||
| $359K | 0.21% | 5,894 +44 | +0.8% | +$2.68K | |||
| $356K | 0.21% | 12,472 -1,258 | -9% | -$35.9K | |||
| $350K | 0.21% | 17,201 -6,052 | -26% | -$123K | |||
| $348K | 0.2% | 2,304 | – | – | |||
| $347K | 0.2% | 5,128 +2 | +0% | +$135 | |||
| $345K | 0.2% | +13,885 | New | +$345K | |||
| $339K | 0.2% | +7,694 | New | +$339K | |||
| $336K | 0.2% | 1,249 -240 | -16% | -$64.6K | |||
| $336K | 0.2% | 1,664 -5 | -0.3% | -$1.01K | |||
| $322K | 0.19% | 1,189 +35 | +3% | +$9.48K | |||
| $322K | 0.19% | 6,520 +540 | +9% | +$26.7K | |||
| $321K | 0.19% | 4,468 | – | – | |||
| $320K | 0.19% | 12,618 +20 | +0.2% | +$507 | |||
| $317K | 0.19% | 2,644 -325 | -11% | -$38.9K | |||
| $316K | 0.19% | 3,869 +443 | +13% | +$36.2K | |||
| $303K | 0.18% | 2,886 +250 | +9% | +$26.3K |
