CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.23M
3 +$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.68M

Top Sells

1 +$59.5M
2 +$28M
3 +$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

1 Technology 12.2%
2 Healthcare 6.9%
3 Financials 6.28%
4 Industrials 6.14%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.3M 8.23%
609,983
2
$61.3M 6.7%
286,687
3
$46.2M 5.05%
129,440
-78,311
4
$45.1M 4.92%
168,575
5
$37.7M 4.12%
272,948
-34,965
6
$34.3M 3.75%
147,272
-19,165
7
$22.5M 2.46%
234,380
-25,240
8
$20.3M 2.22%
304,796
+51,704
9
$15.6M 1.71%
46,847
-2,805
10
$14.2M 1.55%
135,192
-17,355
11
$14M 1.53%
140,664
-25,475
12
$11M 1.2%
76,701
-9,725
13
$10.6M 1.16%
36,104
-3,530
14
$10.5M 1.14%
241,803
-22,665
15
$10.4M 1.13%
155,655
-21,300
16
$10.3M 1.13%
106,399
-8,610
17
$10.2M 1.12%
97,840
-11,380
18
$9.87M 1.08%
223,160
-24,430
19
$9.62M 1.05%
107,198
-18,020
20
$9.59M 1.05%
19,772
-1,710
21
$9.26M 1.01%
62,390
-5,015
22
$9.07M 0.99%
216,020
-1,800
23
$9.06M 0.99%
27,595
-250
24
$8.51M 0.93%
109,378
-10,880
25
$8.47M 0.93%
50,715
-5,060