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
$2.14B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$85.1M
3
+$75.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
5
VTV icon
Vanguard Value ETF
VTV
+$60M

Top Sells

1
+$27.7M
2
+$27.1M
3
+$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.12M

Sector Composition

1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.02%
1,330
+316
102
$379K 0.02%
751
+179
103
$345K 0.02%
388
+102
104
$342K 0.02%
651
+161
105
$322K 0.02%
+798
106
$304K 0.01%
2,005
+480
107
$277K 0.01%
303
+66
108
$274K 0.01%
216
+52
109
$271K 0.01%
+2,448
110
$269K 0.01%
2,350
111
$268K 0.01%
+3,375
112
$224K 0.01%
+211
113
$222K 0.01%
+942
114
$220K 0.01%
+2,326
115
$202K 0.01%
+560
116
– –
-42,242
117
– –
-37,123
118
– –
-270,900
119
– –
-281,900
120
– –
-3,350
121
– –
-96,100
122
– –
-56,450
1 2 3 4
5