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
$111M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$921K
4
CCL icon
Carnival Corp
CCL
+$625K
5
CPT icon
Camden Property Trust
CPT
+$581K

Top Sells

1
+$3.73M
2
+$1.65M
3
+$1.1M
4
DLR icon
Digital Realty Trust
DLR
+$892K
5
CCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.19%
+3,895
127
$156K 0.14%
819
+180
128
$131K 0.12%
+14,541
129
$103K 0.09%
18,747
130
$90.3K 0.08%
+1,322
131
$66.8K 0.06%
6,490
+2,700
132
$64.8K 0.06%
12,097
-13,424
133
$46.3K 0.04%
15,800
-18,000
134
$34.8K 0.03%
+500
135
$19.4K 0.02%
13,100
+1,350
136
$12.1K 0.01%
+20,000
137
$2.73K ﹤0.01%
+342
138
– –
-12,595
139
– –
-521
140
– –
-1,313
141
– –
-14,000
142
– –
-12,085
143
– –
-14,520
144
– –
-3,635
145
– –
-5,100
2 3 4 5
6