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 | |
|---|---|---|---|---|---|---|
401
Paysafe
PSFE
$434M
| – | – |
-313,648
|
|
||
402
Gibraltar Industries
ROCK
$1.19B
| – | – |
-80,094
|
|
||
403
Starbucks
SBUX
$113B
| – | – |
-19,650
|
|
||
|
404
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| – | – |
-391,600
|
|
||
405
Sensata Technologies
ST
$4.8B
| – | – |
-21,142
|
|
||
406
State Street Corp Series G Preferred Stock
STT.PRG
$449M
| – | – |
-10,100
|
|
||
407
Molson Coors Class B
TAP
$8.76B
| – | – |
-6,831
|
|
||
408
Atlassian
TEAM
$22.1B
| – | – |
-3,377
|
|
||
409
Turning Point Brands
TPB
$1.75B
| – | – |
-15,545
|
|
||
|
VBTX
410
DELISTED
Veritex Holdings
VBTX
| – | – |
-71,655
|
|
||
411
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-357,400
|
|
||
412
Warner Bros
WBD
$69.3B
| – | – |
-17,110
|
|
||
413
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| – | – |
-688,900
|
|
||
|
TPC
414
Tutor Perini Cor
TPC
$3.84B
| – | – |
-59,835
|
|
||
415
ManpowerGroup
MAN
$1.35B
| – | – |
-60,752
|
|