CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$332K
3
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
+$803K
2
+$748K
3
+$518K
4
CCL icon
Carnival Corp
CCL
+$512K
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.08%
33,800
127
$43K 0.04%
3,790
+350
128
$26K 0.02%
14,000
129
$19K 0.02%
+11,750
130
– –
-14,030
131
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-4,290
132
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-3,451
133
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-11,540
134
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-1,921
135
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136
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138
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139
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-18,000
140
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-282
141
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-970
142
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144
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146
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148
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-3,749
149
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-3,018
2 3 4 5
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