CA
CSM Advisors Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$305M (-14%)
Cap. Flow
-$72.2M
Cap. Flow % of AUM
-3.94%
Top 10 Holdings %Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9
Top Buys
| 1 | $36.7M | |
| 2 | $20.1M | |
| 3 | $10.8M | |
| 4 | $9.31M | |
| 5 | $4.44M |
Top Sells
| 1 | $87.4M | |
| 2 | $14.5M | |
| 3 | $8.95M | |
| 4 | $8.45M | |
| 5 | $6.3M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.27M | 0.45% | 47,055 -660 | -1% | -$116K | |||
| $7.91M | 0.43% | 80,082 -2,020 | -2% | -$199K | |||
| $7.69M | 0.42% | 63,612 -20,690 | -25% | -$2.5M | |||
| $7.45M | 0.41% | 126,485 -1,181 | -0.9% | -$69.6K | |||
| $7.36M | 0.4% | 71,690 -900 | -1% | -$92.4K | |||
| $7.18M | 0.39% | 87,199 -1,780 | -2% | -$147K | |||
| $7.17M | 0.39% | 68,726 -320 | -0.5% | -$33.4K | |||
| $7.05M | 0.38% | 25,347 -1,270 | -5% | -$353K | |||
| $6.85M | 0.37% | 14,591 -19,066 | -57% | -$8.95M | |||
| $6.84M | 0.37% | 69,710 -1,175 | -2% | -$115K | |||
| $6.6M | 0.36% | 73,535 -1,120 | -2% | -$100K | |||
| $6.53M | 0.36% | 83,607 -250 | -0.3% | -$19.5K | |||
| $6.53M | 0.36% | 58,255 -750 | -1% | -$84K | |||
| $6.5M | 0.35% | 42,082 -885 | -2% | -$137K | |||
| $6.33M | 0.35% | 23,926 -270 | -1% | -$71.4K | |||
| $6.3M | 0.34% | 159,901 | – | – | |||
| $5.07M | 0.28% | 18,850 -975 | -5% | -$262K | |||
| $5M | 0.27% | 200,000 | – | – | |||
| $4.25M | 0.23% | 21,900 | – | – | |||
| $3.96M | 0.22% | 12,707 -385 | -3% | -$120K | |||
| $3.88M | 0.21% | 20,846 -3,158 | -13% | -$588K | |||
| $3.81M | 0.21% | 27,859 -300 | -1% | -$41.1K | |||
| $3.77M | 0.21% | 99,685 -3,470 | -3% | -$131K | |||
| $3.75M | 0.2% | 60,771 +29,085 | +92% | +$1.8M | |||
| $3.7M | 0.2% | 23,314 -900 | -4% | -$143K |
