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
$145M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$984K
3
+$585K
4
CCI icon
Crown Castle
CCI
+$539K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$3.36M
2
+$1.09M
3
+$996K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
5
MFA
MFA Financial
MFA
+$763K

Sector Composition

1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.26%
5,510
+56
102
$378K 0.26%
4,248
+6
103
$374K 0.26%
3,372
104
$361K 0.25%
5,746
-1,148
105
$352K 0.24%
4,750
106
$339K 0.23%
7,086
+15
107
$337K 0.23%
+1,805
108
$336K 0.23%
3,753
-390
109
$334K 0.23%
16,368
+1,704
110
$333K 0.23%
16,968
-2,232
111
$316K 0.22%
2,344
+45
112
$311K 0.21%
3,875
113
$300K 0.21%
2,088
+22
114
$297K 0.21%
6,355
115
$294K 0.2%
4,892
+27
116
$293K 0.2%
1,742
+119
117
$289K 0.2%
3,713
+299
118
$288K 0.2%
1,680
119
$280K 0.19%
+7,500
120
$279K 0.19%
+1,932
121
$278K 0.19%
1,043
-12
122
$277K 0.19%
1,188
+1
123
$277K 0.19%
4,752
-1,649
124
$272K 0.19%
3,042
-597
125
$267K 0.18%
592
3 4
5
6 7