CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
-6.76%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.7%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
75
Reduced
31
Closed
21
Top Buys
| 1 |
Camden Property Trust
CPT
|
$373K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$332K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$297K |
| 5 |
Sun Communities
SUI
|
$278K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$803K |
| 2 |
Eaton
ETN
|
$748K |
| 3 |
Carnival Corp
CCL
|
$512K |
| 4 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$474K |
| 5 |
Medtronic
MDT
|
$336K |
Sector Composition
| 1 | Real Estate | 33.41% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 4.98% |
