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
76
$3.68M 0.17%
51,283
+1,060
77
$3.63M 0.17%
80,752
+40,100
78
$3.41M 0.16%
13,092
+3,444
79
$3.09M 0.14%
127,102
+8,688
80
$3.08M 0.14%
90,913
+6,487
81
$3.06M 0.14%
43,474
82
$2.91M 0.14%
24,214
-325
83
$2.83M 0.13%
25,685
+1,104
84
$2.83M 0.13%
21,052
+550
85
$2.48M 0.12%
23,600
86
$2.29M 0.11%
71,976
+3,253
87
$2.25M 0.11%
47,155
+1,210
88
$2.21M 0.1%
+101,051
89
$2.17M 0.1%
49,598
+2,091
90
$2.16M 0.1%
+53,635
91
$2.09M 0.1%
1,750
92
$1.88M 0.09%
31,686
+800
93
$1.75M 0.08%
54,924
+1,500
94
$1.4M 0.07%
51,182
-152,240
95
$807K 0.04%
1,045
+245
96
$780K 0.04%
4,450
97
$711K 0.03%
61,700
98
$514K 0.02%
25,000
99
$509K 0.02%
26,100
100
$472K 0.02%
20,100
1 2 3
4
5