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
$96.5M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$422K
3
+$415K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K

Top Sells

1
+$503K
2
+$442K
3
+$436K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

1 Real Estate 33.05%
2 Consumer Discretionary 8.68%
3 Industrials 7.15%
4 Consumer Staples 6.27%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.3%
16,228
102
$288K 0.3%
10,098
-15,511
103
$273K 0.28%
4,536
-46
104
$270K 0.28%
4,706
-716
105
$269K 0.28%
28,554
106
$264K 0.27%
+1,125
107
$259K 0.27%
3,540
+20
108
$258K 0.27%
3,595
+12
109
$247K 0.26%
2,269
+7
110
$241K 0.25%
775
-1,057
111
$239K 0.25%
2,414
112
$238K 0.25%
5,165
-1,889
113
$230K 0.24%
+12,528
114
$230K 0.24%
20,164
+62
115
$227K 0.24%
3,372
116
$219K 0.23%
3,478
-204
117
$216K 0.22%
12,111
+123
118
$215K 0.22%
32,400
+225
119
$212K 0.22%
+1,285
120
$207K 0.21%
+2,820
121
$206K 0.21%
10,756
-133
122
$206K 0.21%
2,065
-400
123
$204K 0.21%
2,040
-550
124
$203K 0.21%
8,465
-218
125
$202K 0.21%
5,439
-9
2 3 4
5
6