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
$111M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$930K
3
+$921K
4
CCL icon
Carnival Corp
CCL
+$625K
5
CPT icon
Camden Property Trust
CPT
+$581K

Top Sells

1
+$3.73M
2
+$1.65M
3
+$1.1M
4
DLR icon
Digital Realty Trust
DLR
+$892K
5
CCI icon
Crown Castle
CCI
+$534K

Sector Composition

1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 5.66%
32,750
+708
2
$3.63M 3.28%
17,142
-2,184
3
$3.15M 2.84%
9,965
+4
4
$3.11M 2.81%
49,098
-1,680
5
$3.06M 2.77%
40,000
-1,338
6
$2.93M 2.65%
64,188
+1,133
7
$2.02M 1.82%
15,519
-1,176
8
$2.01M 1.82%
14,810
-3,935
9
$2M 1.81%
23,808
-1,674
10
$1.94M 1.75%
25,328
+4,600
11
$1.91M 1.72%
233,197
-54,606
12
$1.89M 1.71%
17,155
-973
13
$1.87M 1.69%
100,458
+5,342
14
$1.76M 1.59%
24,669
+108
15
$1.7M 1.54%
12,698
-403
16
$1.69M 1.52%
36,874
-1,357
17
$1.64M 1.48%
16,350
-8,895
18
$1.64M 1.48%
4,474
-33
19
$1.6M 1.45%
36,483
-5,293
20
$1.6M 1.44%
22,221
-51,881
21
$1.57M 1.42%
10,352
+86
22
$1.55M 1.4%
9,761
+240
23
$1.49M 1.35%
10,431
+1,854
24
$1.49M 1.35%
6,040
+1
25
$1.47M 1.33%
20,686
+122
1
2 3 4 5