CS
Capital Square Portfolio holdings
AUM
$188M
This Quarter Return
+8.59%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
70
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 3 |
Carnival Corp
CCL
|
$849K |
| 4 |
Avantis US Equity ETF
AVUS
|
$716K |
| 5 |
Digital Realty Trust
DLR
|
$394K |
Sector Composition
| 1 | Real Estate | 26.72% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lucid Motors
LCID
$6.08B
| $117K | 0.07% |
33,015
-4,400
| -12% | -$15.5K |
|
152
Rivian
RIVN
$16.5B
| $113K | 0.07% |
10,037
-1,000
| -9% | -$11.2K |
|
153
Gabelli Equity Trust
GAB
$1.88B
| $103K | 0.06% |
+18,747
| New | +$103K |
|
154
Organogenesis Holdings
ORGO
$653M
| $58.9K | 0.04% |
20,600
+300
| +1% | +$858 |
|
155
Eos Energy Enterprises
EOSE
$1.79B
| $35.6K | 0.02% |
12,000
-1,100
| -8% | -$3.27K |
|
156
Wheels Up
UP
$2.05B
| $32.5K | 0.02% |
13,440
-700
| -5% | -$1.69K |
|
|
GPMT
157
Granite Point Mortgage Trust
GPMT
$137M
| $32.2K | 0.02% |
10,151
| – | – |
|
158
ChargePoint
CHPT
$263M
| $31.5K | 0.02% |
22,998
-1,500
| -6% | -$2.06K |
|
159
Opko Health
OPK
$1.1B
| $22.8K | 0.01% |
15,300
| – | – |
|
|
CAUD
160
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $15.6K | 0.01% |
20,000
| – | – |
|
161
FTC Solar
FTCI
$93M
| $7.59K | ﹤0.01% |
11,150
-8,800
| -44% | -$5.99K |
|
162
Tyson Foods
TSN
$20.2B
| – | – |
-3,607
| Closed | -$215K |
|
|
163
Avantis US Equity ETF
AVUS
$9.46B
| – | – |
-7,718
| Closed | -$716K |
|
|
164
Carnival Corp
CCL
$43.2B
| – | – |
-46,080
| Closed | -$849K |
|
165
Dollar General
DG
$23.9B
| – | – |
-2,399
| Closed | -$296K |
|
|
166
Eaton
ETN
$136B
| – | – |
-5,110
| Closed | -$1.64M |
|
167
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-4,077
| Closed | -$211K |
|
|
168
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-37,615
| Closed | -$1.48M |
|