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
$108M
AUM Growth
+$921
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$475K
3
+$434K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$316K
5
EXR icon
Extra Space Storage
EXR
+$284K

Top Sells

1
+$1.4M
2
+$909K
3
+$854K
4
CCL icon
Carnival Corp
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.6%
32,380
-492
2
$3.29M 3.05%
16,987
-23
3
$3.06M 2.83%
46,217
+7,172
4
$2.97M 2.75%
22,810
-169
5
$2.84M 2.63%
14,641
-88
6
$2.83M 2.61%
62,369
+1,224
7
$2.8M 2.59%
46,891
+94
8
$2.54M 2.35%
8,186
+20
9
$2.13M 1.97%
107,202
+823
10
$2.12M 1.96%
226,981
-7,910
11
$2.07M 1.91%
18,123
+2,325
12
$2.06M 1.91%
4,391
-48
13
$1.97M 1.82%
17,301
+306
14
$1.97M 1.82%
37,262
+234
15
$1.89M 1.75%
17,606
+614
16
$1.74M 1.61%
24,799
+63
17
$1.62M 1.5%
12,419
+1,228
18
$1.6M 1.48%
22,071
+47
19
$1.54M 1.42%
35,954
+194
20
$1.52M 1.4%
10,417
-49
21
$1.5M 1.39%
132,966
+98,262
22
$1.48M 1.37%
22,087
+711
23
$1.46M 1.35%
9,649
+294
24
$1.41M 1.3%
11,479
+281
25
$1.4M 1.3%
43,470
-7,068
1
2 3 4 5