CS
Capital Square Portfolio holdings
AUM $170M
This Quarter Return
+0.48%
1 Year Return
+9.09%
3 Year Return
+16.32%
5 Year Return
+108.4%
10 Year Return
–
AUM
$170M
AUM Growth
-$5.72M (-3%)
Cap. Flow
+$82.3K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
70
Closed
11
Top Buys
| 1 | $941K | |
| 2 | $716K | |
| 3 | $586K | |
| 4 | $569K | |
| 5 | $519K |
Top Sells
| 1 | $2.47M | |
| 2 | $1.23M | |
| 3 | $1.2M | |
| 4 | $963K | |
| 5 | $549K |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1K | 0.02% | 10,404 | – | – | |||
| $18.3K | 0.01% | 11,000 -3,800 | -26% | -$6.31K | |||
| $13.6K | 0.01% | 22,398 -100 | -0.4% | -$61 | |||
| $13.4K | 0.01% | 13,240 | – | – | |||
| $3K | ﹤0.01% | 100,000 | – | – | |||
| – | – | -12,047 | Closed | -$1.2M | |||
| – | – | -20,708 | Closed | -$963K | |||
| – | – | -2,700 | Closed | -$250K | |||
| – | – | -610 | Closed | -$204K | |||
| – | – | -3,877 | Closed | -$246K | |||
| – | – | -3,000 | Closed | -$201K | |||
| – | – | -1,462 | Closed | -$218K | |||
| – | – | -9,609 | Closed | -$1.23M | |||
| – | – | -900 | Closed | -$240K | |||
| – | – | -14,801 | Closed | -$2.47M | |||
| – | – | -842 | Closed | -$222K |
