CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.43%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.61%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 2 |
Prologis
PLD
|
$930K |
| 3 |
Eaton
ETN
|
$921K |
| 4 |
Carnival Corp
CCL
|
$625K |
| 5 |
Camden Property Trust
CPT
|
$581K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.1M |
| 4 |
Digital Realty Trust
DLR
|
$892K |
| 5 |
Crown Castle
CCI
|
$534K |
Sector Composition
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
