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Super Investors CORNERSTONE CAPITAL ACCESS IMPACT FUND

CORNERSTONE CAPITAL ACCESS IMPACT FUND

Capitol Series Trust · net assets $7.65M · 0 holdings as of November 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $7.71M
Total liabilities: $62.1K
Net assets: $7.65M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $7.66M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$85.6K	$44.6K	$0
Reinvestment	$0	$0	$1.94M
Redemptions	$0	$2.78K	$52.5K
Net realized gain (non-derivative)	$19.2K	$1.9M	$-1.56K
Net unrealized appreciation (non-derivative)	$-121K	$-1.7M	$1.54K

The three months of the reporting period, as filed; month 3 ends November 30, 2020.

Filing details

Registrant: Capitol Series Trust
Registrant CIK: 1587551
Registrant LEI: 549300MZI5K7U8BD2Q02
Series: CORNERSTONE CAPITAL ACCESS IMPACT FUND
Series ID: S000066610
Series LEI: 54930038A2D12PJNFZ27
SEC file number: 811-22895
Address: 225 Pictoria Drive, Suite 450, Cincinnati, US-OH, 45246, US
Phone: 513-587-3400
Form: NPORT-P
Filed: January 29, 2021
Report period ends: August 31, 2021
Report month ends: November 30, 2020
Accession number: 000175272421016427

Holding	Value	% of net assets

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