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
$136M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$620K
3
+$497K
4
RITM icon
Rithm Capital
RITM
+$492K
5
ADC icon
Agree Realty
ADC
+$486K

Top Sells

1
+$3.02M
2
+$2.15M
3
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 2.8%
49,211
+1,086
2
$3.61M 2.66%
73,693
-4,423
3
$3.5M 2.58%
19,520
+560
4
$3.49M 2.58%
8,002
+82
5
$3.38M 2.49%
12,063
-69
6
$3.33M 2.45%
343,656
+50,813
7
$3.25M 2.4%
88,666
-3,177
8
$3.17M 2.34%
9,705
-8
9
$2.97M 2.19%
19,211
-477
10
$2.9M 2.14%
61,319
+2,878
11
$2.82M 2.08%
32,651
-5,812
12
$2.78M 2.05%
33,807
+263
13
$2.74M 2.02%
243,452
-7,728
14
$2.64M 1.95%
57,664
15
$2.54M 1.88%
7,306
-478
16
$2.45M 1.81%
16,842
-134
17
$2.24M 1.65%
9,820
-182
18
$1.88M 1.39%
100,360
-2,657
19
$1.75M 1.29%
+12,909
20
$1.74M 1.29%
50,670
-5,579
21
$1.71M 1.26%
5,724
+99
22
$1.65M 1.22%
78,194
+23,595
23
$1.65M 1.22%
159,773
-10,512
24
$1.6M 1.18%
9,415
+30
25
$1.57M 1.16%
10,244
+1,208
1
2 3 4 5