CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$472K
3
+$461K
4
CRK icon
Comstock Resources
CRK
+$417K
5
AAP icon
Advance Auto Parts
AAP
+$377K

Top Sells

1
+$315K
2
+$204K
3
+$172K
4
MPT
Medical Properties Trust
MPT
+$144K
5
WFC icon
Wells Fargo
WFC
+$130K

Sector Composition

1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1K 0.03%
15,300
+800
102
$15.8K 0.02%
2,285
-260
103
$12.1K 0.01%
11,100
-200
104
– –
-30,325
1 2 3 4
5