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
$1.39B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M

Top Sells

1
+$25.5M
2
+$23.1M
3
+$23M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Value ETF
VTV
+$21.3M

Sector Composition

1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.02%
1,010
-200
127
$210K 0.02%
5,691
-1,300
128
$206K 0.01%
+2,823
129
$203K 0.01%
1,297
130
– –
-22,000
131
– –
-481,500
132
– –
-38,532
133
– –
-383,000
134
– –
-18,428
135
– –
-438,067
136
– –
-151,950
137
– –
-37,249
138
– –
-111,866
2 3 4 5
6