CA
CSM Advisors Portfolio holdings
AUM $1.83B
This Quarter Return
-1.71%
1 Year Return
+8.3%
3 Year Return
+34.22%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$305M (-14%)
Cap. Flow
-$220M
Cap. Flow % of AUM
-11.98%
Top 10 Holdings %Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9
Top Buys
| 1 | $36.7M | |
| 2 | $20.1M | |
| 3 | $10.8M | |
| 4 | $9.31M | |
| 5 | $4.44M |
Top Sells
| 1 | $87.4M | |
| 2 | $62.4M | |
| 3 | $38.4M | |
| 4 | $36.3M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $147M | 8.04% | 397,274 -22,800 | -5% | -$8.45M | |||
| $145M | 7.9% | 258,880 | – | – | |||
| $144M | 7.83% | 306,150 -31,000 | -9% | -$14.5M | |||
| $125M | 6.82% | 724,081 -2,500 | -0.3% | -$432K | |||
| $76.7M | 4.19% | 1,441,200 +378,200 | +36% | +$20.1M | |||
| $68.6M | 3.74% | 1,377,800 | – | – | |||
| $55.9M | 3.05% | 461,800 | – | – | |||
| $53.6M | 2.92% | 453,400 | – | – | |||
| $38.6M | 2.1% | 173,630 -2,168 | -1% | -$482K | |||
| $36.7M | 2% | +797,400 | New | +$36.7M | |||
| $33.7M | 1.84% | 511,929 -12,530 | -2% | -$824K | |||
| $31.4M | 1.71% | 83,611 -12,080 | -13% | -$4.53M | |||
| $26.6M | 1.45% | 329,559 -43,507 | -12% | -$3.51M | |||
| $25M | 1.36% | 131,334 +23,315 | +22% | +$4.44M | |||
| $24.8M | 1.35% | 158,875 -160 | -0.1% | -$25K | |||
| $22.8M | 1.25% | 93,142 -2,135 | -2% | -$524K | |||
| $19.8M | 1.08% | 74,334 -2,085 | -3% | -$556K | |||
| $19.1M | 1.04% | 33,189 -5,393 | -14% | -$3.11M | |||
| $18.2M | 1% | 125,207 -2,415 | -2% | -$352K | |||
| $17.7M | 0.97% | 105,936 -1,630 | -2% | -$273K | |||
| $17.5M | 0.96% | 481,850 | – | – | |||
| $17.5M | 0.96% | 32,059 -580 | -2% | -$317K | |||
| $16.9M | 0.92% | 192,455 -4,040 | -2% | -$355K | |||
| $15.7M | 0.86% | 240,981 +25,951 | +12% | +$1.69M | |||
| $15.7M | 0.86% | 93,269 -1,605 | -2% | -$270K |
