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
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$27.8M
3
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street 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 Change
in Stake 		Capital Flow
1
$117M 8.12%
323,329
-40,598
2
$90.1M 6.25%
609,983
+108,000
3
$81.1M 5.62%
281,887
4
$58.5M 4.05%
129,440
5
$53M 3.67%
303,472
-47,350
6
$50.5M 3.5%
163,702
-22,840
7
$46.8M 3.25%
+103,215
8
$40.8M 2.83%
796,135
9
$36M 2.5%
257,860
-28,620
10
$34.6M 2.4%
860,709
11
$30.4M 2.1%
+803,000
12
$30.2M 2.09%
186,854
13
$28.2M 1.95%
+262,491
14
$21M 1.45%
253,092
+242,292
15
$20.5M 1.42%
49,297
-7,205
16
$15.2M 1.06%
307,635
-39,035
17
$15.2M 1.05%
152,047
-19,210
18
$14.8M 1.02%
69,663
-8,430
19
$14.7M 1.02%
107,910
-10,480
20
$14.1M 0.98%
124,081
-9,866
21
$14.1M 0.98%
164,939
-19,435
22
$14M 0.97%
85,936
-12,570
23
$14M 0.97%
+175,705
24
$13.7M 0.95%
115,869
-18,090
25
$13.1M 0.91%
235,689
-55,770
1
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