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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.1M
3
+$8.78M
4
CVX icon
Chevron
CVX
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1
+$48.1M
2
+$9.6M
3
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

1 Technology 14.38%
2 Communication Services 7.13%
3 Financials 6.89%
4 Industrials 6.79%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.03%
17,990
127
$513K 0.03%
34,470
128
$505K 0.03%
8,647
129
$502K 0.03%
2,033
130
$484K 0.03%
17,530
131
$480K 0.03%
17,710
132
$474K 0.03%
12,110
133
$419K 0.03%
41,310
+460
134
$407K 0.03%
1,910
135
$405K 0.03%
5,288
136
$392K 0.03%
756
137
$376K 0.02%
2,298
138
$375K 0.02%
11,350
139
$359K 0.02%
2,097
-1,000
140
$357K 0.02%
10,000
141
$355K 0.02%
4,523
142
$339K 0.02%
1,500
143
$291K 0.02%
3,195
144
$285K 0.02%
6,130
145
$257K 0.02%
10,000
146
$252K 0.02%
3,744
147
$210K 0.01%
13,330
148
$154K 0.01%
18,400
149
$125K 0.01%
11,366
150
– –
-4,058
3 4 5
6
7