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
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$30.4M
3
+$28.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
5
SPDW icon
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 0.9%
264,078
-46,320
27
$13M 0.89%
39,404
-5,460
28
$12.6M 0.86%
64,582
-10,455
29
$12.3M 0.84%
55,495
-4,455
30
$12M 0.82%
87,316
-16,560
31
$11.6M 0.79%
217,820
-460,426
32
$11.6M 0.79%
27,845
-1,980
33
$11.5M 0.79%
+245,710
34
$11.2M 0.76%
39,160
-6,390
35
$10.8M 0.74%
55,510
-8,925
36
$10.5M 0.72%
95,351
-13,200
37
$10.1M 0.69%
66,688
-7,070
38
$10.1M 0.69%
119,408
-28,050
39
$10M 0.69%
121,274
-18,165
40
$9.62M 0.66%
105,690
-13,200
41
$9.52M 0.65%
79,808
-20,480
42
$9.3M 0.64%
21,362
-2,635
43
$9.26M 0.63%
59,042
-9,450
44
$9.06M 0.62%
96,415
-15,410
45
$8.81M 0.6%
50,130
-10,880
46
$8.75M 0.6%
490,080
-158,252
47
$8.74M 0.6%
62,840
-6,040
48
$8.67M 0.59%
41,520
-6,420
49
$8.57M 0.59%
59,980
-9,300
50
$8.08M 0.55%
70,900
-4,849
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