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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.7M
3
+$3.64M
4
LADR
Ladder Capital
LADR
+$3.39M
5
WPC icon
W.P. Carey
WPC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.63%
2 Consumer Staples 6.64%
3 Financials 6.22%
4 Consumer Discretionary 5.8%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.25%
+4,751
102
$259K 0.25%
+1,130
103
$255K 0.24%
+10,969
104
$251K 0.24%
+1,813
105
$249K 0.24%
+1,415
106
$246K 0.23%
+3,793
107
$239K 0.23%
+3,580
108
$237K 0.23%
+3,860
109
$233K 0.22%
+2,688
110
$229K 0.22%
+3,556
111
$228K 0.22%
+4,770
112
$225K 0.21%
+21,221
113
$222K 0.21%
+9,473
114
$221K 0.21%
+11,057
115
$219K 0.21%
+32,401
116
$209K 0.2%
+2,265
117
$205K 0.2%
+3,755
118
$202K 0.19%
+9,174
119
$201K 0.19%
+1,074
120
$200K 0.19%
+2,464
121
$192K 0.18%
+2,697
122
$190K 0.18%
+2,243
123
$190K 0.18%
+780
124
$156K 0.15%
+11,543
125
$70K 0.07%
+11,842
2 3 4
5
6