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
$1.49B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.2M
3
+$78.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Value ETF
VTV
+$68M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.32%
2 Communication Services 7.25%
3 Financials 6.73%
4 Industrials 6.63%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
+671
152
$229K 0.02%
+7,930
153
$204K 0.01%
+8,000
154
$166K 0.01%
+18,400
155
$119K 0.01%
+11,366
3 4 5 6
7