CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.74M
3
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

1
+$66.3M
2
+$31.1M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

1 Technology 12.2%
2 Healthcare 6.9%
3 Financials 6.28%
4 Industrials 6.14%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.07%
2,114
+30
102
$580K 0.06%
8,526
103
$554K 0.06%
2,403
104
$535K 0.06%
26,100
105
$532K 0.06%
25,000
106
$529K 0.06%
22,000
107
$492K 0.05%
20,100
108
$486K 0.05%
8,647
109
$481K 0.05%
5,588
110
$472K 0.05%
43,210
+310
111
$470K 0.05%
10,791
112
$454K 0.05%
10,369
113
$397K 0.04%
1,910
114
$370K 0.04%
756
115
$343K 0.04%
2,097
116
$320K 0.04%
4,523
117
$290K 0.03%
2,298
118
$287K 0.03%
3,744
119
$283K 0.03%
1,025
120
$258K 0.03%
511
+65
121
$254K 0.03%
10,000
122
$249K 0.03%
3,195
123
$109K 0.01%
19,652
+175
124
– –
-19,787
125
– –
-3,195
2 3 4
5
6