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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.7M
3
+$3.64M
4
LADR
Ladder Capital
LADR
+$3.39M
5
WPC icon
W.P. Carey
WPC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.63%
2 Consumer Staples 6.64%
3 Financials 6.22%
4 Consumer Discretionary 5.8%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.59%
+123,212
2
$3.7M 3.53%
+80,073
3
$3.64M 3.47%
+226,236
4
$3.39M 3.23%
+187,816
5
$3.26M 3.11%
+41,556
6
$3.25M 3.1%
+10,059
7
$3.07M 2.93%
+142,057
8
$3.06M 2.92%
+56,872
9
$2.95M 2.81%
+59,163
10
$2.88M 2.74%
+215,875
11
$2.62M 2.5%
+159,854
12
$2.35M 2.24%
+10,745
13
$2.24M 2.14%
+18,726
14
$2.06M 1.96%
+64,665
15
$1.87M 1.78%
+20,220
16
$1.68M 1.6%
+16,575
17
$1.68M 1.6%
+57,025
18
$1.56M 1.49%
+41,508
19
$1.54M 1.47%
+21,028
20
$1.49M 1.42%
+33,363
21
$1.44M 1.37%
+33,991
22
$1.43M 1.36%
+74,709
23
$1.17M 1.12%
+16,825
24
$1.17M 1.11%
+9,338
25
$1.07M 1.02%
+16,804
1
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