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
$145M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$984K
3
+$585K
4
CCI icon
Crown Castle
CCI
+$539K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

1
+$3.36M
2
+$1.09M
3
+$996K
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
5
MFA
MFA Financial
MFA
+$763K

Sector Composition

1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 2.81%
8,642
+401
2
$4M 2.77%
9,836
+139
3
$3.84M 2.65%
54,001
+46,052
4
$3.68M 2.54%
13,901
+2,213
5
$3.56M 2.46%
21,640
+820
6
$3.54M 2.45%
44,898
-2,663
7
$3.09M 2.13%
289,197
-61,111
8
$3.07M 2.12%
63,043
+924
9
$3.02M 2.08%
57,664
10
$2.89M 2%
16,547
-527
11
$2.77M 1.91%
33,042
+181
12
$2.77M 1.91%
16,991
-2,031
13
$2.76M 1.9%
7,574
+29
14
$2.72M 1.88%
33,725
-556
15
$2.64M 1.82%
14,018
+2,862
16
$2.4M 1.66%
71,309
-12,294
17
$2.01M 1.39%
35,587
+3,689
18
$1.98M 1.37%
37,456
-1,455
19
$1.87M 1.29%
7,437
-1,998
20
$1.75M 1.21%
31,444
-1,802
21
$1.73M 1.2%
13,281
+78
22
$1.69M 1.17%
9,445
+30
23
$1.68M 1.16%
6,596
-42
24
$1.67M 1.15%
138,146
-90,341
25
$1.66M 1.15%
10,162
-33
1
2 3 4 5