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
$145M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$984K
3
+$585K
4
CCI icon
Crown Castle
CCI
+$539K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$3.36M
2
+$1.09M
3
+$996K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
5
MFA
MFA Financial
MFA
+$763K

Sector Composition

1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.18%
4,190
127
$262K 0.18%
1,415
-58
128
$260K 0.18%
+3,933
129
$247K 0.17%
+2,510
130
$242K 0.17%
3,363
-1
131
$241K 0.17%
1,428
+1
132
$236K 0.16%
1,000
133
$232K 0.16%
13,962
-1,864
134
$232K 0.16%
1,545
-1,432
135
$229K 0.16%
655
136
$221K 0.15%
+8,614
137
$219K 0.15%
2,646
-779
138
$206K 0.14%
+11,154
139
$204K 0.14%
+4,450
140
$203K 0.14%
5,135
141
$202K 0.14%
+3,893
142
$201K 0.14%
1,862
-314
143
$190K 0.13%
12,541
-11,707
144
$189K 0.13%
+10,902
145
$189K 0.13%
13,527
-8,033
146
$181K 0.13%
+15,414
147
$132K 0.09%
16,708
+6,131
148
$126K 0.09%
11,839
-31,631
149
$110K 0.08%
15,733
150
$108K 0.07%
30,760
+17,760
3 4 5
6
7