CA
CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$3.68B
AUM Growth
+$103M
(+2.9%)
Holding
430
Top Buys
| 1 | +$56.1M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Edison International
EIX
|
+$15.1M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$17.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Select Medical
SEM
$2.04B
| $4.65M | 0.13% |
313,250
+14,289
|
|
||
177
Vanguard Dividend Appreciation ETF
VIG
$109B
| $4.64M | 0.13% |
21,100
|
|
||
178
Alerus Financial
ALRS
$706M
| $4.55M | 0.12% |
201,940
+17,460
|
|
||
179
Mastercard
MA
$417B
| $4.47M | 0.12% |
7,826
+1,332
|
|
||
180
F&G Annuities & Life
FG
$3.43B
| $4.47M | 0.12% |
144,764
+7,225
|
|
||
181
Amerant Bancorp
AMTB
$850M
| $4.45M | 0.12% |
227,875
+20,690
|
|
||
182
iShares MSCI India ETF
INDA
$6.61B
| $4.43M | 0.12% |
81,940
+16,976
|
|
||
183
Upbound Group
UPBD
$1.04B
| $4.42M | 0.12% |
251,985
+46,284
|
|
||
184
iShares MSCI Germany ETF
EWG
$1.45B
| $4.41M | 0.12% |
103,646
+22,886
|
|
||
185
Talos Energy
TALO
$2.53B
| $4.38M | 0.12% |
397,515
+535
|
|
||
186
ABM Industries
ABM
$2.29B
| $4.37M | 0.12% |
103,231
+7,078
|
|
||
187
Netflix
NFLX
$343B
| $4.36M | 0.12% |
46,525
+8,085
|
|
||
188
Resideo Technologies
REZI
$4.5B
| $4.34M | 0.12% |
123,646
-31,830
|
|
||
189
CoreCivic
CXW
$2.15B
| $4.32M | 0.12% |
+226,051
|
|
||
190
Oracle
ORCL
$662B
| $4.32M | 0.12% |
22,154
-8,163
|
|
||
191
Avista
AVA
$3.39B
| $4.31M | 0.12% |
111,917
+5,585
|
|
||
192
Timken Company
TKR
$9.16B
| $4.31M | 0.12% |
51,218
+2,553
|
|
||
193
KLA
KLAC
$278B
| $4.3M | 0.12% |
3,542
+618
|
|
||
194
Northwest Natural Holdings
NWN
$2.03B
| $4.25M | 0.12% |
91,028
+4,366
|
|
||
|
HTB
195
HomeTrust Bancshares
HTB
$771M
| $4.24M | 0.12% |
98,800
+145
|
|
||
196
Ranger Energy Services
RNGR
$379M
| $4.21M | 0.11% |
300,849
+1,055
|
|
||
|
VBNK
197
VersaBank
VBNK
$646M
| $4.2M | 0.11% |
280,591
+470
|
|
||
198
Interface
TILE
$1.69B
| $4.2M | 0.11% |
150,253
+7,500
|
|
||
199
Amplify Energy
AMPY
$194M
| $4.19M | 0.11% |
918,015
+114,690
|
|
||
200
Acco Brands
ACCO
$354M
| $4.17M | 0.11% |
1,118,591
+280,360
|
|