CS
Capital Square Portfolio holdings
AUM $170M
This Quarter Return
+0.48%
1 Year Return
+9.09%
3 Year Return
+16.32%
5 Year Return
+108.4%
10 Year Return
–
AUM
$170M
AUM Growth
-$5.72M (-3%)
Cap. Flow
+$82.3K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 | $941K | |
| 2 | $716K | |
| 3 | $586K | |
| 4 | $569K | |
| 5 | $519K |
Top Sells
| 1 | $2.47M | |
| 2 | $1.23M | |
| 3 | $1.2M | |
| 4 | $963K | |
| 5 | $549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.18% | 4,392 -1,275 | -23% | -$87.7K | |||
| $299K | 0.18% | 1,426 -34 | -2% | -$7.12K | |||
| $297K | 0.17% | +8,208 | New | +$297K | |||
| $292K | 0.17% | 4,533 +3 | +0.1% | +$193 | |||
| $290K | 0.17% | 1,728 -687 | -28% | -$115K | |||
| $288K | 0.17% | 2,414 -458 | -16% | -$54.7K | |||
| $282K | 0.17% | 4,825 -41 | -0.8% | -$2.4K | |||
| $280K | 0.16% | 12,908 -200 | -2% | -$4.35K | |||
| $278K | 0.16% | 20,090 +3,810 | +23% | +$52.8K | |||
| $278K | 0.16% | 1,658 -83 | -5% | -$13.9K | |||
| $275K | 0.16% | 2,770 -500 | -15% | -$49.6K | |||
| $273K | 0.16% | 6,965 +536 | +8% | +$21K | |||
| $271K | 0.16% | 3,328 +1 | +0% | +$81 | |||
| $271K | 0.16% | 5,712 +183 | +3% | +$8.67K | |||
| $264K | 0.16% | 1,276 | – | – | |||
| $264K | 0.15% | 4,884 | – | – | |||
| $263K | 0.15% | 5,158 +504 | +11% | +$25.7K | |||
| $256K | 0.15% | 546 +144 | +36% | +$67.5K | |||
| $254K | 0.15% | 5,106 +515 | +11% | +$25.7K | |||
| $249K | 0.15% | 2,311 +175 | +8% | +$18.9K | |||
| $246K | 0.14% | 1,879 -166 | -8% | -$21.8K | |||
| $246K | 0.14% | 4,374 -346 | -7% | -$19.5K | |||
| $244K | 0.14% | +5,574 | New | +$244K | |||
| $243K | 0.14% | 936 +56 | +6% | +$14.5K | |||
| $242K | 0.14% | 1,047 | – | – |
