CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.68B
AUM Growth
+$103M
(+2.9%)
Holding
430
Top Buys
| 1 | +$56.1M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Edison International
EIX
|
+$15.1M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$17.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ardmore Shipping
ASC
$650M
| $2.54M | 0.07% |
240,049
+11,992
|
|
||
252
Vitamin Cottage Natural Grocers
NGVC
$598M
| $2.52M | 0.07% |
100,604
-4,351
|
|
||
|
AMTM
253
Amentum Holdings
AMTM
$7.32B
| $2.46M | 0.07% |
84,759
-118,048
|
|
||
254
Applovin
APP
$169B
| $2.46M | 0.07% |
3,647
+652
|
|
||
255
Stryker
SYK
$140B
| $2.42M | 0.07% |
6,870
+1,238
|
|
||
256
Dell
DELL
$97.1B
| $2.38M | 0.06% |
18,919
-16,707
|
|
||
257
Advance Auto Parts
AAP
$3.02B
| $2.38M | 0.06% |
60,595
-29,272
|
|
||
258
Intuitive Surgical
ISRG
$174B
| $2.32M | 0.06% |
4,094
+737
|
|
||
259
Uber
UBER
$155B
| $2.31M | 0.06% |
+28,240
|
|
||
260
Marriott International
MAR
$85.8B
| $2.26M | 0.06% |
7,300
-2,460
|
|
||
261
Helix Energy Solutions
HLX
$1.33B
| $2.26M | 0.06% |
360,315
-189,945
|
|
||
262
Intuit
INTU
$133B
| $2.24M | 0.06% |
3,389
+607
|
|
||
263
SGHC Ltd
SGHC
$5.38B
| $2.23M | 0.06% |
+186,742
|
|
||
264
First Bank
FRBA
$386M
| $2.21M | 0.06% |
134,005
+200
|
|
||
265
Capital One
COF
$117B
| $2.18M | 0.06% |
9,003
-13,290
|
|
||
266
PayPal
PYPL
$43.2B
| $2.18M | 0.06% |
37,305
-45,658
|
|
||
267
Shoe Carnival
SCVL
$530M
| $2.14M | 0.06% |
127,060
+18,505
|
|
||
268
CrowdStrike
CRWD
$108B
| $2.13M | 0.06% |
4,548
+1,888
|
|
||
269
EXL Service
EXLS
$5.08B
| $2.11M | 0.06% |
49,687
+8,982
|
|
||
270
Cloudflare
NET
$68.7B
| $2.09M | 0.06% |
10,585
+1,950
|
|
||
271
Atkore
ATKR
$2.07B
| $2.09M | 0.06% |
+33,012
|
|
||
272
Walmart Inc
WMT
$987B
| $2.07M | 0.06% |
18,559
-12,820
|
|
||
273
Celestica
CLS
$28.7B
| $2.04M | 0.06% |
6,893
+1,199
|
|
||
274
Wells Fargo
WFC
$248B
| $2M | 0.05% |
21,479
-26,640
|
|
||
275
Salesforce
CRM
$187B
| $1.97M | 0.05% |
7,441
-7,232
|
|