CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$921K
4
CCL icon
Carnival Corp
CCL
+$625K
5
CPT icon
Camden Property Trust
CPT
+$581K

Top Sells

1
+$3.73M
2
+$1.65M
3
+$1.1M
4
DLR icon
Digital Realty Trust
DLR
+$892K
5
CCI icon
Crown Castle
CCI
+$534K

Sector Composition

1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.25%
2,537
+10
102
$278K 0.25%
9,951
-1,791
103
$277K 0.25%
+9,080
104
$275K 0.25%
3,120
-160
105
$269K 0.24%
2,846
-315
106
$268K 0.24%
4,349
-617
107
$265K 0.24%
3,209
+26
108
$263K 0.24%
2,671
+245
109
$258K 0.23%
+4,290
110
$251K 0.23%
5,824
+40
111
$245K 0.22%
5,576
+1
112
$239K 0.22%
972
+36
113
$239K 0.22%
5,218
114
$235K 0.21%
7,600
115
$232K 0.21%
3,956
-667
116
$232K 0.21%
4,692
+202
117
$226K 0.2%
2,546
-1,088
118
$221K 0.2%
4,642
-383
119
$219K 0.2%
+4,870
120
$216K 0.2%
11,933
-20
121
$215K 0.19%
+867
122
$211K 0.19%
1,435
+90
123
$209K 0.19%
+1,295
124
$209K 0.19%
2,060
-230
125
$208K 0.19%
+1,669
2 3 4
5
6