CA
CSM Advisors Portfolio holdings
AUM
$3.43B
1-Year Return
15.96%
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$150M
(-10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
156
New
1
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Jacobs Solutions
J
|
$14.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$985K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$170K |
| 5 |
NextEra Energy, Inc.
NEE
|
$165K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$28.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 8.06% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.73% |
