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
$96.5M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$422K
3
+$415K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K

Top Sells

1
+$503K
2
+$442K
3
+$436K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.18%
32,977
+6,011
127
$163K 0.17%
40,010
+2,000
128
$163K 0.17%
28,063
-24,294
129
$161K 0.17%
5,954
-485
130
$87K 0.09%
3,563
+106
131
$80K 0.08%
16,095
132
– –
-2,085
133
– –
-2,025
134
– –
-17,502
135
– –
-11,941
136
– –
-9,743
137
– –
-2,710
138
– –
-4,461
139
– –
-26,967
140
– –
-8,434
2 3 4 5
6