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
$108M
AUM Growth
+$921
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$499K
3
+$424K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
5
EXR icon
Extra Space Storage
EXR
+$287K

Top Sells

1
+$1.4M
2
+$909K
3
+$819K
4
CCL icon
Carnival Corp
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.5K 0.03%
+14,500
127
$7.53K 0.01%
555
128
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129
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-6,740
130
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-77,875
131
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-10,200
132
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-10,726
133
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-920
134
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-9,040
135
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136
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-4,955
137
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138
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139
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-8,775
140
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-11,951
141
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-20,806
142
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143
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144
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146
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147
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-1,787
148
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-1,680
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6