CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+5.72%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+3.2%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
AvalonBay Communities
AVB
|
$561K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$422K |
| 4 |
Camden Property Trust
CPT
|
$415K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$375K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$503K |
| 2 |
Weyerhaeuser
WY
|
$442K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$436K |
| 4 |
Goldman Sachs
GS
|
$400K |
| 5 |
Oneok
OKE
|
$396K |
Sector Composition
| 1 | Real Estate | 33.05% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.27% |
| 5 | Technology | 5.08% |
