CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+12.65%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+19%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$732K |
| 2 |
Morgan Stanley
MS
|
$537K |
| 3 |
Invitation Homes
INVH
|
$494K |
| 4 |
Advance Auto Parts
AAP
|
$420K |
| 5 |
Comstock Resources
CRK
|
$341K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$348K |
| 2 |
CareTrust REIT
CTRE
|
$207K |
| 3 |
Wells Fargo
WFC
|
$149K |
| 4 |
Medical Properties Trust
MPW
|
$144K |
| 5 |
W.P. Carey
WPC
|
$133K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.1B
| $23.1K | 0.03% |
15,300
+800
| +6% | +$1.21K |
|
102
FTC Solar
FTCI
$93M
| $15.8K | 0.02% |
22,850
-2,600
| -10% | -$1.8K |
|
103
Eos Energy Enterprises
EOSE
$1.79B
| $12.1K | 0.01% |
11,100
-200
| -2% | -$218 |
|
|
104
Medical Properties Trust
MPW
$2.7B
| – | – |
-30,325
| Closed | -$144K |
|