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

Top Buys

1
+$5.9M
2
+$4.23M
3
+$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.68M

Top Sells

1
+$59.5M
2
+$28M
3
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
BIIB icon
Biogen
BIIB
+$2.58M

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
51
$5.03M 0.55%
106,074
-9,765
52
$4.99M 0.55%
55,280
-4,700
53
$4.98M 0.54%
88,623
-12,160
54
$4.97M 0.54%
145,642
-12,295
55
$4.73M 0.52%
76,725
-20,255
56
$4.71M 0.51%
122,222
-16,840
57
$4.63M 0.51%
48,370
-15,730
58
$4.59M 0.5%
146,600
-54,300
59
$4.58M 0.5%
165,888
-21,323
60
$3.39M 0.37%
107,930
-26,250
61
$3.32M 0.36%
+85,943
62
$2.88M 0.32%
20,083
+3,395
63
$2.65M 0.29%
19,634
-1,300
64
$2.64M 0.29%
90,500
-43,200
65
$2.62M 0.29%
28,600
-9,900
66
$2.6M 0.28%
95,264
+1,650
67
$2.6M 0.28%
136,488
-12,000
68
$2.49M 0.27%
31,784
+735
69
$2.28M 0.25%
51,450
70
$2.24M 0.24%
16,541
+470
71
$2.11M 0.23%
1,750
72
$1.87M 0.2%
15,004
+155
73
$1.68M 0.18%
+37,976
74
$1.65M 0.18%
13,541
+140
75
$1.65M 0.18%
46,255
-9,135
1 2
3
4 5