CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+6.56%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$620K |
| 3 |
AT&T
T
|
$497K |
| 4 |
Rithm Capital
RITM
|
$492K |
| 5 |
Agree Realty
ADC
|
$486K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.15M |
| 3 |
Carnival Corp
CCL
|
$1.6M |
| 4 |
Eaton
ETN
|
$947K |
| 5 |
Bunge Global
BG
|
$576K |
Sector Composition
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,151
| Closed | -$223K |
|
152
Medtronic
MDT
$119B
| – | – |
-4,479
| Closed | -$546K |
|
153
Uber
UBER
$196B
| – | – |
-3,952
| Closed | -$227K |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,245
| Closed | -$202K |
|
|
PSB
155
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,615
| Closed | -$255K |
|
|
LMRK
156
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-179,125
| Closed | -$2.15M |
|