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
1
$133M 8.9%
+374,198
2
$90.4M 6.07%
+211,278
3
$80.8M 5.42%
+281,887
4
$79M 5.3%
+476,313
5
$68M 4.56%
+494,698
6
$52.6M 3.53%
194,332
-9,908
7
$49.4M 3.32%
360,772
-15,764
8
$41.4M 2.78%
+374,810
9
$36.6M 2.46%
292,240
-6,000
10
$36.2M 2.43%
+115,993
11
$33.9M 2.27%
+673,022
12
$32.1M 2.15%
+860,709
13
$30.1M 2.02%
+574,194
14
$28.3M 1.9%
+656,608
15
$21.4M 1.43%
61,480
-6,300
16
$20.1M 1.35%
57,067
-5,590
17
$20.1M 1.35%
91,723
-7,260
18
$19.1M 1.28%
79,168
-4,347
19
$19.1M 1.28%
340,030
-17,980
20
$18.6M 1.25%
105,731
-2,830
21
$18.4M 1.24%
118,460
-10,840
22
$17.9M 1.2%
178,412
-16,130
23
$17.6M 1.18%
46,264
-2,970
24
$17.3M 1.16%
341,844
-31,440
25
$15.6M 1.05%
134,714
-8,859
1
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