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
101
$1.04M 0.07%
25,250
102
$1.04M 0.07%
17,110
103
$1.01M 0.07%
18,077
+215
104
$969K 0.06%
10,800
105
$959K 0.06%
20,670
106
$926K 0.06%
61,700
+20,000
107
$862K 0.06%
19,787
108
$788K 0.05%
4,719
109
$757K 0.05%
1,825
110
$735K 0.05%
14,670
111
$731K 0.05%
10,340
112
$721K 0.05%
5,295
113
$703K 0.05%
14,039
114
$687K 0.05%
13,080
115
$672K 0.04%
26,100
116
$644K 0.04%
2,403
117
$632K 0.04%
10,791
118
$627K 0.04%
25,000
119
$626K 0.04%
3,760
+460
120
$612K 0.04%
10,369
121
$585K 0.04%
8,526
122
$581K 0.04%
22,000
123
$575K 0.04%
20,100
124
$572K 0.04%
14,050
125
$537K 0.04%
24,680
3 4
5
6 7