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
$136M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$620K
3
+$497K
4
RITM icon
Rithm Capital
RITM
+$492K
5
ADC icon
Agree Realty
ADC
+$486K

Top Sells

1
+$3.02M
2
+$2.15M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.27%
6,401
+1
102
$364K 0.27%
19,512
103
$359K 0.26%
5,356
+106
104
$357K 0.26%
20,037
-2,408
105
$353K 0.26%
4,238
106
$351K 0.26%
3,372
107
$347K 0.26%
2,620
108
$341K 0.25%
7,266
-1,290
109
$336K 0.25%
2,299
-2,322
110
$333K 0.25%
3,875
+20
111
$332K 0.25%
1,651
+86
112
$330K 0.24%
5,610
+56
113
$328K 0.24%
1,558
-105
114
$314K 0.23%
2,324
-33
115
$293K 0.22%
5,082
-334
116
$282K 0.21%
+5,930
117
$277K 0.2%
1,237
+81
118
$273K 0.2%
+5,284
119
$272K 0.2%
2,291
+8
120
$272K 0.2%
5,064
+2
121
$270K 0.2%
2,176
+68
122
$267K 0.2%
14,646
+2,028
123
$264K 0.19%
4,862
-390
124
$252K 0.19%
+3,690
125
$246K 0.18%
1,620
+3
3 4
5
6 7