CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.1M
3
+$8.78M
4
CVX icon
Chevron
CVX
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1
+$48.1M
2
+$9.6M
3
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

1 Technology 14.38%
2 Communication Services 7.13%
3 Financials 6.89%
4 Industrials 6.79%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.96%
73,758
-1,870
27
$13.9M 0.92%
118,890
-1,330
28
$13.6M 0.9%
45,550
-170
29
$13.6M 0.9%
75,037
-955
30
$13.4M 0.89%
64,435
-970
31
$13M 0.86%
29,825
-240
32
$12.5M 0.83%
108,551
-3,310
33
$12.4M 0.82%
68,492
-380
34
$12.2M 0.8%
139,439
-8,150
35
$12.2M 0.8%
147,458
-6,055
36
$12M 0.8%
648,332
+1,006
37
$11.8M 0.78%
184,374
-4,340
38
$11.7M 0.78%
47,940
-2,070
39
$11.6M 0.77%
69,280
-870
40
$11.6M 0.77%
98,506
+33,435
41
$11.5M 0.76%
315,639
-2,000
42
$11.1M 0.74%
23,997
-315
43
$10.6M 0.7%
111,825
-130
44
$10.1M 0.67%
61,010
-440
45
$9.98M 0.66%
68,880
-100
46
$9.71M 0.64%
40,461
-350
47
$9.6M 0.64%
170,861
-170,983
48
$9.36M 0.62%
161,212
-1,255
49
$9.16M 0.61%
190,802
-3,530
50
$8.91M 0.59%
100,288
-2,425
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