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
$119M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.65M
3 +$1.26M
4
NNN icon
NNN REIT
NNN
+$1.19M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M

Top Sells

1 +$1.08M
2 +$577K
3 +$462K
4
STOR
STORE Capital Corporation
STOR
+$392K
5
CSCO icon
Cisco
CSCO
+$383K

Sector Composition

1 Real Estate 33.44%
2 Consumer Discretionary 7.36%
3 Industrials 6.06%
4 Consumer Staples 5.91%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-33,718
152
-12,111