CA
CSM Advisors Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$305M (-14%)
Cap. Flow
-$72.2M
Cap. Flow % of AUM
-3.94%
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 | $14.5M | |
| 3 | $8.95M | |
| 4 | $8.45M | |
| 5 | $6.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $13.1M | 0.72% | 93,991 -1,415 | -1% | -$198K | |||
| $12.7M | 0.69% | 95,721 -2,280 | -2% | -$302K | |||
| $12.6M | 0.69% | 75,490 -13,725 | -15% | -$2.3M | |||
| $12.4M | 0.68% | 114,190 +31,570 | +38% | +$3.42M | |||
| $12.2M | 0.66% | 45,275 +10,118 | +29% | +$2.72M | |||
| $12M | 0.65% | 39,575 -682 | -2% | -$206K | |||
| $11.9M | 0.65% | 233,645 -4,600 | -2% | -$234K | |||
| $11.9M | 0.65% | 56,072 +11,532 | +26% | +$2.44M | |||
| $11.7M | 0.64% | 229,506 -1,054 | -0.5% | -$53.6K | |||
| $11.6M | 0.63% | 638,057 -1,000 | -0.2% | -$18.2K | |||
| $11.2M | 0.61% | 55,772 -18,869 | -25% | -$3.8M | |||
| $10.8M | 0.59% | 247,855 | New | +$10.8M | |||
| $10.5M | 0.57% | 115,080 -1,900 | -2% | -$173K | |||
| $10.4M | 0.57% | 61,045 -995 | -2% | -$170K | |||
| $9.89M | 0.54% | 19,250 -70 | -0.4% | -$36K | |||
| $9.74M | 0.53% | 135,722 -5,000 | -4% | -$359K | |||
| $9.7M | 0.53% | 342,849 -16,390 | -5% | -$464K | |||
| $9.55M | 0.52% | 127,220 -2,130 | -2% | -$160K | |||
| $9.31M | 0.51% | 64,505 | New | +$9.31M | |||
| $9.07M | 0.49% | 149,458 -3,665 | -2% | -$222K | |||
| $9.01M | 0.49% | 145,145 -29,483 | -17% | -$1.83M | |||
| $8.91M | 0.49% | 40,186 -6,328 | -14% | -$1.4M | |||
| $8.48M | 0.46% | 66,109 -2,130 | -3% | -$273K | |||
| $8.46M | 0.46% | 25,665 -8,175 | -24% | -$2.7M | |||
| $8.36M | 0.46% | 35,088 -280 | -0.8% | -$66.7K |
