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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$12.5M
5
VMW
VMware, Inc
VMW
+$5.42M

Top Sells

1
+$5.22M
2
+$4.9M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.91%
3 Financials 6.38%
4 Industrials 6.33%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-43,210
127
– –
-136,488
128
– –
-10,000
129
– –
-46,255
2 3 4 5
6