CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-1.71%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$36.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.1M |
| 3 |
Carlyle Group
CG
|
$10.8M |
| 4 |
Chart Industries
GTLS
|
$9.31M |
| 5 |
Amazon
AMZN
|
$4.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$87.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.5M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.52% |
