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
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$27.8M
3
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

1 Technology 11.59%
2 Communication Services 5.86%
3 Industrials 5.7%
4 Financials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,580
127
– –
-14,290
128
– –
-12,485
129
– –
-14,039
130
– –
-115,993
131
– –
-15,410
132
– –
-7,520
133
– –
-39,260
134
– –
-17,530
135
– –
-11,350
136
– –
-17,110
137
– –
-32,330
138
– –
-10,000
139
– –
-10,340
140
– –
-11,366
141
– –
-14,670
142
– –
-20,670
143
– –
-18,260
144
– –
-315,639
145
– –
-36,129
146
– –
-53,868
147
– –
-17,990
148
– –
-13,540
149
– –
-16,940
150
– –
-34,470
3 4 5
6
7