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
$141M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.33M
4
VTR icon
Ventas
VTR
+$1.07M
5
ETN icon
Eaton
ETN
+$890K

Top Sells

1
+$1.2M
2
+$796K
3
+$623K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$428K

Sector Composition

1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.03%
12,100
+150
152
– –
-3,695
153
– –
-10,292
154
– –
-12,025
155
– –
-12,264
156
– –
-18,250
157
– –
-4,862
158
– –
-1,550
159
– –
-2,110
160
– –
-129,378
3 4 5 6
7