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
$1.49B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.2M
3
+$78.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Value ETF
VTV
+$68M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.32%
2 Communication Services 7.25%
3 Financials 6.73%
4 Industrials 6.63%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.56%
191,635
+400
52
$8.26M 0.55%
161,187
-10,120
53
$7.76M 0.52%
147,480
+1,600
54
$7.63M 0.51%
168,723
+850
55
$7.57M 0.51%
109,910
-5,280
56
$7.37M 0.49%
+200,900
57
$7.29M 0.49%
43,881
-204
58
$7.27M 0.49%
85,244
+210
59
$7.16M 0.48%
150,459
-640
60
$6.74M 0.45%
64,371
-2,450
61
$6.6M 0.44%
110,363
-9,350
62
$6.52M 0.44%
+87,150
63
$6.13M 0.41%
91,715
-640
64
$4.69M 0.31%
159,417
65
$4.18M 0.28%
+133,700
66
$4.17M 0.28%
+38,500
67
$3.95M 0.26%
+86,731
68
$3.38M 0.23%
91,104
69
$3.26M 0.22%
+51,450
70
$2.87M 0.19%
59,010
-1,510
71
$2.72M 0.18%
+61,868
72
$2.67M 0.18%
+1,750
73
$2.17M 0.15%
29,664
74
$2.14M 0.14%
+65,100
75
$2.12M 0.14%
13,640
-2,370
1 2
3
4 5