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

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M
5
NNN icon
NNN REIT
NNN
+$1.09M

Top Sells

1
+$914K
2
+$577K
3
+$462K
4
GD icon
General Dynamics
GD
+$359K
5
CSCO icon
Cisco
CSCO
+$352K

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
3 4 5 6
7