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
$2.14B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$85.1M
3
+$75.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
5
VTV icon
Vanguard Value ETF
VTV
+$60M

Top Sells

1
+$27.7M
2
+$27.1M
3
+$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.12M

Sector Composition

1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.83%
94,874
-2,265
27
$17.1M 0.8%
74,641
-1,600
28
$16.9M 0.79%
76,419
-1,900
29
$16.4M 0.77%
481,850
+239,200
30
$15.9M 0.74%
95,406
-2,020
31
$15.6M 0.73%
107,566
+16,855
32
$14.3M 0.67%
33,657
+4,239
33
$13.5M 0.63%
116,980
-3,202
34
$13.4M 0.63%
639,057
+553,435
35
$12.3M 0.57%
33,840
-547
36
$11.8M 0.55%
35,157
-2,308
37
$11.5M 0.54%
238,245
-1,040
38
$11.3M 0.53%
85,145
-1,333
39
$11.2M 0.52%
46,514
+10,378
40
$11.1M 0.52%
40,257
-1,577
41
$11.1M 0.52%
82,620
+2,215
42
$11.1M 0.52%
98,001
-2,595
43
$11M 0.52%
230,560
-23,518
44
$10.8M 0.5%
62,040
-28,676
45
$10.4M 0.49%
19,320
-550
46
$10.3M 0.48%
174,628
+8,112
47
$10.1M 0.47%
44,540
-22,678
48
$9.89M 0.46%
129,350
+210
49
$9.88M 0.46%
140,722
-2,790
50
$9.87M 0.46%
35,368
-1,282
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