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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
VMW
VMware, Inc
VMW
+$5.77M

Top Sells

1
+$5.22M
2
+$4.97M
3
+$4.87M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.91%
3 Financials 6.38%
4 Industrials 6.33%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.06%
4,119
102
$633K 0.06%
2,403
103
$622K 0.06%
8,647
104
$620K 0.06%
5,588
105
$609K 0.06%
17,650
-1,700
106
$609K 0.06%
8,526
107
$553K 0.05%
17,800
-4,100
108
$546K 0.05%
22,000
109
$531K 0.05%
10,369
110
$518K 0.05%
25,000
111
$514K 0.05%
6,130
+170
112
$506K 0.05%
26,100
113
$472K 0.04%
20,100
114
$464K 0.04%
10,791
115
$421K 0.04%
756
116
$398K 0.04%
1,910
117
$370K 0.04%
2,097
118
$348K 0.03%
2,298
119
$346K 0.03%
4,523
120
$324K 0.03%
1,025
121
$314K 0.03%
3,744
122
$282K 0.03%
533
+22
123
$268K 0.03%
3,195
124
$206K 0.02%
+933
125
$115K 0.01%
20,130
+478
2 3 4
5
6