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
$108M
AUM Growth
+$921
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$475K
3
+$434K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$316K
5
EXR icon
Extra Space Storage
EXR
+$284K

Top Sells

1
+$1.4M
2
+$909K
3
+$854K
4
CCL icon
Carnival Corp
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.26%
1,195
+341
102
$263K 0.24%
5,579
+2
103
$262K 0.24%
15,228
+2,155
104
$259K 0.24%
7,600
105
$254K 0.23%
+1,456
106
$253K 0.23%
5,902
-1,940
107
$244K 0.23%
+4,311
108
$240K 0.22%
4,644
+1
109
$240K 0.22%
+1,294
110
$235K 0.22%
3,348
+832
111
$231K 0.21%
1,522
+26
112
$226K 0.21%
+5,251
113
$220K 0.2%
1,655
114
$215K 0.2%
+6,500
115
$215K 0.2%
876
+6
116
$208K 0.19%
1,226
+137
117
$207K 0.19%
+6,202
118
$207K 0.19%
2,171
-800
119
$188K 0.17%
+6,338
120
$146K 0.13%
829
121
$109K 0.1%
+18,747
122
$80.4K 0.07%
1,167
123
$50K 0.05%
10,800
-1,000
124
$43.8K 0.04%
+1,360
125
$40.8K 0.04%
+10,200
2 3 4
5
6