CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
156
New
1
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Jacobs Solutions
J
|
$14.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$985K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$170K |
| 5 |
NextEra Energy, Inc.
NEE
|
$165K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$28.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 8.06% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-656,608
| Closed | -$28.3M |
|
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-276,015
| Closed | -$14.9M |
|
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-374,810
| Closed | -$41.4M |
|
154
Lockheed Martin
LMT
$105B
| – | – |
-671
| Closed | -$254K |
|
155
Cooper-Standard Automotive
CPS
$671M
| – | – |
-7,930
| Closed | -$229K |
|
156
Delta Air Lines
DAL
$40B
| – | – |
-191,635
| Closed | -$8.29M |
|