CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.36%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
161
New
6
Increased
8
Reduced
63
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$28.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$20.1M |
| 5 |
Vanguard Value ETF
VTV
|
$16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.5M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 5.86% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$4.57B
| – | – |
-34,470
| Closed | -$513K |
|
152
United Natural Foods
UNFI
$1.68B
| – | – |
-24,500
| Closed | -$1.2M |
|
153
Verint Systems
VRNT
$1.23B
| – | – |
-13,080
| Closed | -$687K |
|
|
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-6,130
| Closed | -$285K |
|
|
FOE
155
DELISTED
Ferro Corporation
FOE
| – | – |
-24,680
| Closed | -$537K |
|