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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
VMW
VMware, Inc
VMW
+$5.77M

Top Sells

1
+$5.22M
2
+$4.97M
3
+$4.87M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.91%
3 Financials 6.38%
4 Industrials 6.33%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.92%
27,595
27
$9.52M 0.91%
63,890
+1,500
28
$9.44M 0.9%
72,868
+430
29
$9.22M 0.88%
112,508
+3,130
30
$8.89M 0.85%
186,528
-2,580
31
$8.88M 0.85%
108,694
-570
32
$8.87M 0.84%
90,681
+2,250
33
$8.63M 0.82%
85,280
+540
34
$8.52M 0.81%
85,845
-910
35
$8.05M 0.77%
32,690
-700
36
$7.69M 0.73%
27,759
-310
37
$7.39M 0.7%
85,084
+3,930
38
$7.38M 0.7%
54,532
+300
39
$7.09M 0.68%
268,320
+1,200
40
$7.08M 0.67%
38,578
+310
41
$6.8M 0.65%
45,640
+70
42
$6.68M 0.64%
17,400
-4,500
43
$6.66M 0.63%
105,314
-760
44
$6.55M 0.62%
64,963
+630
45
$6.42M 0.61%
74,765
-1,960
46
$6.36M 0.61%
58,368
+500
47
$6.13M 0.58%
332,686
-318
48
$5.91M 0.56%
166,683
+795
49
$5.86M 0.56%
145,689
+47
50
$5.84M 0.56%
141,525
+2,330
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