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
$902M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.74M
3
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

1
+$66.3M
2
+$31.1M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

1 Technology 12.2%
2 Healthcare 6.9%
3 Financials 6.28%
4 Industrials 6.14%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.9%
72,438
-7,190
27
$8.04M 0.89%
88,431
-7,620
28
$7.85M 0.87%
21,900
-166,000
29
$7.66M 0.85%
81,154
-6,829
30
$7.57M 0.84%
189,108
-39,699
31
$7.5M 0.83%
28,069
-9,650
32
$7.31M 0.81%
86,755
-18,635
33
$7.04M 0.78%
84,740
-11,515
34
$7M 0.78%
33,390
-5,770
35
$6.89M 0.76%
267,120
-38,895
36
$6.86M 0.76%
64,460
-6,020
37
$6.67M 0.74%
109,264
-11,070
38
$6.64M 0.74%
48,925
-7,115
39
$6.54M 0.73%
38,268
+5,989
40
$6.38M 0.71%
45,570
-4,560
41
$6.32M 0.7%
54,232
-5,260
42
$6.08M 0.67%
57,868
-9,170
43
$5.9M 0.65%
+128,982
44
$5.71M 0.63%
60,957
-4,110
45
$5.6M 0.62%
139,195
-15,575
46
$5.54M 0.61%
105,289
+6,707
47
$5.26M 0.58%
64,333
-7,070
48
$5.13M 0.57%
141,208
+116,348
49
$5.13M 0.57%
35,450
-5,170
50
$5.11M 0.57%
333,004
-36,947
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