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
$154M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.65M
3
+$1.1M
4
CCL icon
Carnival Corp
CCL
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

1
+$749K
2
+$467K
3
+$311K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$281K
5
STAG icon
STAG Industrial
STAG
+$278K

Sector Composition

1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,607
152
– –
-23,060
153
– –
-10,200
154
– –
-18,747
155
– –
-20,329
156
– –
-9,257
157
– –
-35,750
158
– –
-1,716
159
– –
-7,225
3 4 5 6
7