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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.1M
3
+$8.78M
4
CVX icon
Chevron
CVX
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1
+$48.1M
2
+$9.6M
3
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

1 Technology 14.38%
2 Communication Services 7.13%
3 Financials 6.89%
4 Industrials 6.79%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.14%
65,900
77
$2.06M 0.14%
12,881
-240
78
$2.04M 0.13%
12,464
+155
79
$2.02M 0.13%
53,815
+440
80
$1.69M 0.11%
16,940
81
$1.68M 0.11%
14,264
-220
82
$1.64M 0.11%
13,580
83
$1.63M 0.11%
18,260
84
$1.55M 0.1%
19,699
-1,000
85
$1.5M 0.1%
8,734
86
$1.5M 0.1%
36,129
-3,000
87
$1.46M 0.1%
26,320
88
$1.45M 0.1%
39,260
89
$1.44M 0.1%
56,450
90
$1.43M 0.09%
2,194
-33
91
$1.41M 0.09%
52,146
92
$1.4M 0.09%
6,238
+75
93
$1.31M 0.09%
12,485
94
$1.27M 0.08%
4,597
+90
95
$1.23M 0.08%
15,410
96
$1.2M 0.08%
24,500
97
$1.17M 0.08%
20,900
98
$1.15M 0.08%
17,358
99
$1.14M 0.08%
7,520
100
$1.13M 0.07%
21,900
2 3
4
5 6