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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$428K

Top Sells

1
+$658K
2
+$567K
3
+$469K
4
MS icon
Morgan Stanley
MS
+$448K
5
SBAC icon
SBA Communications
SBAC
+$432K

Sector Composition

1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.27%
4,298
-5,164
102
$471K 0.27%
23,447
+7,694
103
$439K 0.25%
7,267
+308
104
$428K 0.24%
42,084
-355
105
$426K 0.24%
1,741
+153
106
$416K 0.24%
13,730
+3,000
107
$404K 0.23%
1,417
-13
108
$388K 0.22%
2,304
-134
109
$387K 0.22%
44,486
-6,434
110
$387K 0.22%
116
+42
111
$386K 0.22%
2,969
+5
112
$382K 0.22%
9,696
-113
113
$368K 0.21%
2,941
+77
114
$359K 0.2%
2,415
-69
115
$358K 0.2%
880
+65
116
$357K 0.2%
2,872
+250
117
$351K 0.2%
4,019
-5,376
118
$349K 0.2%
+5,529
119
$349K 0.2%
2,719
-8
120
$349K 0.2%
5,850
+8
121
$345K 0.2%
4,468
-109
122
$345K 0.2%
5,667
-1,576
123
$344K 0.2%
1,154
+318
124
$342K 0.19%
3,270
+160
125
$333K 0.19%
1,134
-5
3 4
5
6 7