CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$399K |
| 2 |
BRT
BRT Apartments
BRT
|
$382K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$359K |
| 5 |
Mid-America Apartment Communities
MAA
|
$225K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$688K |
| 2 |
Home Depot
HD
|
$519K |
| 3 |
Microsoft
MSFT
|
$473K |
| 4 |
FedEx
FDX
|
$456K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$423K |
Sector Composition
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
