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 | |
|---|---|---|---|---|---|---|---|
| $3.5M | 0.19% | 49,403 -1,880 | -4% | -$133K | |||
| $3.42M | 0.19% | 126,031 -1,071 | -0.8% | -$29.1K | |||
| $3.38M | 0.18% | 90,287 -626 | -0.7% | -$23.5K | |||
| $3.29M | 0.18% | 80,752 | – | – | |||
| $3.23M | 0.18% | 42,684 -790 | -2% | -$59.8K | |||
| $3.03M | 0.17% | 36,083 -75,135 | -68% | -$6.3M | |||
| $2.82M | 0.15% | 25,554 -131 | -0.5% | -$14.4K | |||
| $2.63M | 0.14% | 70,886 -1,090 | -2% | -$40.4K | |||
| $2.55M | 0.14% | 12,800 -437,800 | -97% | -$87.4M | |||
| $2.42M | 0.13% | 93,688 | New | +$2.42M | |||
| $2.4M | 0.13% | 100,794 -257 | -0.3% | -$6.11K | |||
| $2.37M | 0.13% | 20,232 -820 | -4% | -$96K | |||
| $2.35M | 0.13% | 49,556 -42 | -0.1% | -$1.99K | |||
| $2.18M | 0.12% | 53,635 | – | – | |||
| $2.1M | 0.11% | 1,750 | – | – | |||
| $1.91M | 0.1% | 19,100 -4,500 | -19% | -$450K | |||
| $1.53M | 0.08% | 53,424 -1,500 | -3% | -$42.9K | |||
| $1.45M | 0.08% | 17,700 | New | +$1.45M | |||
| $1.2M | 0.07% | 49,382 -1,800 | -4% | -$43.7K | |||
| $859K | 0.05% | 1,040 -5 | -0.5% | -$4.13K | |||
| $771K | 0.04% | 4,450 | – | – | |||
| $692K | 0.04% | 61,700 | – | – | |||
| $505K | 0.03% | 25,000 | – | – | |||
| $497K | 0.03% | 26,100 | – | – | |||
| $466K | 0.03% | 1,325 -5 | -0.4% | -$1.76K |
