CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.62%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
157
New
8
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$8.78M |
| 4 |
Chevron
CVX
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$798K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-160,817
| Closed | -$4.29M |
|