CA
CSM Advisors Portfolio holdings
AUM $1.83B
This Quarter Return
-1.71%
1 Year Return
+8.3%
3 Year Return
+34.22%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$305M (-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 | $36.7M | |
| 2 | $20.1M | |
| 3 | $10.8M | |
| 4 | $9.31M | |
| 5 | $4.44M |
Top Sells
| 1 | $87.4M | |
| 2 | $62.4M | |
| 3 | $38.4M | |
| 4 | $36.3M | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.02% | 20,100 | – | – | |||
| $393K | 0.02% | 1,523 +725 | +91% | +$187K | |||
| $390K | 0.02% | 746 -5 | -0.7% | -$2.61K | |||
| $357K | 0.02% | 383 -5 | -1% | -$4.66K | |||
| $353K | 0.02% | 646 -5 | -0.8% | -$2.73K | |||
| $322K | 0.02% | 225 | – | – | |||
| $286K | 0.02% | 303 | – | – | |||
| $272K | 0.01% | 2,350 | – | – | |||
| $240K | 0.01% | 942 | – | – | |||
| $219K | 0.01% | 159 -57 | -26% | -$78.5K | |||
| $208K | 0.01% | 560 | – | – | |||
| $203K | 0.01% | +3,350 | New | +$203K | |||
| $203K | 0.01% | +680 | New | +$203K | |||
| $200K | 0.01% | +296 | New | +$200K | |||
| – | – | -95,230 | Closed | -$6.93M | |||
| – | – | -2,448 | Closed | -$271K | |||
| – | – | -85,350 | Closed | -$36.3M | |||
| – | – | -2,326 | Closed | -$220K | |||
| – | – | -65,259 | Closed | -$38.4M | |||
| – | – | -186,800 | Closed | -$62.4M | |||
| – | – | -211 | Closed | -$224K | |||
| – | – | -2,005 | Closed | -$304K | |||
| – | – | -47,155 | Closed | -$2.26M |
