CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$27.8M
3
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

1 Technology 11.59%
2 Communication Services 5.86%
3 Industrials 5.7%
4 Financials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.91%
264,078
-46,320
27
$13M 0.9%
39,404
-5,460
28
$12.6M 0.88%
64,582
-10,455
29
$12.3M 0.86%
55,495
-4,455
30
$12M 0.83%
87,316
-16,560
31
$11.6M 0.8%
217,820
-460,426
32
$11.6M 0.8%
27,845
-1,980
33
$11.5M 0.8%
+245,710
34
$11.2M 0.77%
39,160
-6,390
35
$10.8M 0.75%
55,510
-8,925
36
$10.5M 0.73%
95,351
-13,200
37
$10.1M 0.7%
66,688
-7,070
38
$10.1M 0.7%
119,408
-28,050
39
$10M 0.7%
121,274
-18,165
40
$9.62M 0.67%
105,690
-13,200
41
$9.52M 0.66%
79,808
-20,480
42
$9.3M 0.64%
21,362
-2,635
43
$9.26M 0.64%
59,042
-9,450
44
$9.06M 0.63%
96,415
-15,410
45
$8.81M 0.61%
50,130
-10,880
46
$8.75M 0.61%
490,080
-158,252
47
$8.74M 0.61%
62,840
-6,040
48
$8.67M 0.6%
41,520
-6,420
49
$8.57M 0.59%
59,980
-9,300
50
$8.08M 0.56%
70,900
-4,849
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