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
$145M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$956K
3
+$605K
4
CCI icon
Crown Castle
CCI
+$528K
5
CMCSA icon
Comcast
CMCSA
+$431K

Top Sells

1
+$3.36M
2
+$1.07M
3
+$808K
4
MFA
MFA Financial
MFA
+$763K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$734K

Sector Composition

1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.04%
12,100
152
$3K ﹤0.01%
+1
153
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-2,095
154
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-69,060
155
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-1,070
156
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-2,024
157
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-1,110
158
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-5,046
159
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-1,137
160
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-11,659
161
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-12,516
162
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163
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-928
164
– –
-72,900
3 4 5 6
7