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
51
$9.33M 0.44%
69,046
-1,520
52
$9.28M 0.43%
153,123
-1,865
53
$9.14M 0.43%
82,102
-3,865
54
$8.95M 0.42%
47,715
-2,635
55
$8.77M 0.41%
72,590
-2,490
56
$8.54M 0.4%
111,218
-4,945
57
$8.37M 0.39%
68,239
-1,174
58
$8.18M 0.38%
359,239
-21,449
59
$8.13M 0.38%
42,967
+865
60
$7.52M 0.35%
88,979
-385
61
$7.43M 0.35%
74,655
-2,320
62
$7.16M 0.33%
+83,857
63
$6.93M 0.32%
95,230
-2,060
64
$6.7M 0.31%
127,666
+5,719
65
$6.47M 0.3%
70,885
-3,985
66
$6.14M 0.29%
24,196
+55
67
$6.14M 0.29%
159,901
+79,400
68
$5.98M 0.28%
26,617
+256
69
$5.89M 0.28%
19,825
+455
70
$5.45M 0.25%
59,005
-4,760
71
$5.01M 0.23%
+200,000
72
$4.76M 0.22%
24,004
+5,600
73
$4.3M 0.2%
28,159
+50
74
$4.29M 0.2%
21,900
75
$3.93M 0.18%
103,155
-46,880
1 2
3
4 5