CS
Capital Square Portfolio holdings
AUM $170M
This Quarter Return
+0.48%
1 Year Return
+9.09%
3 Year Return
+16.32%
5 Year Return
+108.4%
10 Year Return
–
AUM
$170M
AUM Growth
-$5.72M (-3%)
Cap. Flow
+$82.3K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 | $941K | |
| 2 | $716K | |
| 3 | $586K | |
| 4 | $569K | |
| 5 | $519K |
Top Sells
| 1 | $2.47M | |
| 2 | $1.23M | |
| 3 | $1.2M | |
| 4 | $963K | |
| 5 | $549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.14% | 3,911 -50 | -1% | -$3.09K | |||
| $235K | 0.14% | +4,205 | New | +$235K | |||
| $233K | 0.14% | 5,668 +5 | +0.1% | +$206 | |||
| $232K | 0.14% | 1,986 -110 | -5% | -$12.8K | |||
| $229K | 0.13% | +410 | New | +$229K | |||
| $228K | 0.13% | 1,153 -91 | -7% | -$18K | |||
| $227K | 0.13% | 5,658 -162 | -3% | -$6.5K | |||
| $227K | 0.13% | 2,298 -127 | -5% | -$12.5K | |||
| $222K | 0.13% | 5,787 | – | – | |||
| $221K | 0.13% | +2,515 | New | +$221K | |||
| $220K | 0.13% | 3,641 | – | – | |||
| $219K | 0.13% | 2,421 +166 | +7% | +$15K | |||
| $219K | 0.13% | 1,567 +484 | +45% | +$67.7K | |||
| $218K | 0.13% | 1,958 +6 | +0.3% | +$667 | |||
| $217K | 0.13% | +2,522 | New | +$217K | |||
| $215K | 0.13% | 3,478 +10 | +0.3% | +$617 | |||
| $208K | 0.12% | 594 -62 | -9% | -$21.7K | |||
| $206K | 0.12% | 218 -30 | -12% | -$28.3K | |||
| $201K | 0.12% | 1,558 +2 | +0.1% | +$258 | |||
| $200K | 0.12% | +4,610 | New | +$200K | |||
| $170K | 0.1% | +11,327 | New | +$170K | |||
| $167K | 0.1% | 15,880 +116 | +0.7% | +$1.22K | |||
| $103K | 0.06% | 18,747 | – | – | |||
| $99.8K | 0.06% | 23,100 +500 | +2% | +$2.16K | |||
| $79.9K | 0.05% | 33,015 | – | – |
