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
$1.49B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.2M
3
+$78.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Value ETF
VTV
+$68M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.32%
2 Communication Services 7.25%
3 Financials 6.73%
4 Industrials 6.63%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.04%
14,670
-2,100
127
$555K 0.04%
+2,403
128
$554K 0.04%
17,990
-3,250
129
$536K 0.04%
17,530
-3,500
130
$531K 0.04%
24,680
-3,700
131
$516K 0.03%
+8,526
132
$510K 0.03%
+3,097
133
$507K 0.03%
+6,523
134
$503K 0.03%
17,710
-3,000
135
$491K 0.03%
34,470
-5,300
136
$468K 0.03%
39,150
137
$464K 0.03%
+8,647
138
$454K 0.03%
+2,033
139
$433K 0.03%
10,000
-1,800
140
$413K 0.03%
+1,910
141
$411K 0.03%
+5,288
142
$406K 0.03%
+10,369
143
$350K 0.02%
+5,744
144
$338K 0.02%
+1,500
145
$327K 0.02%
13,330
-1,300
146
$324K 0.02%
11,350
-2,300
147
$310K 0.02%
+2,298
148
$308K 0.02%
+6,130
149
$264K 0.02%
10,000
150
$256K 0.02%
+3,195
3 4 5
6
7