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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$12.5M
5
VMW
VMware, Inc
VMW
+$5.42M

Top Sells

1
+$5.22M
2
+$4.9M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.91%
3 Financials 6.38%
4 Industrials 6.33%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 9.41%
700,583
+90,600
2
$61.1M 5.85%
286,687
3
$49.5M 4.74%
129,440
4
$44.9M 4.3%
168,575
5
$35.4M 3.38%
272,098
-850
6
$30.1M 2.88%
125,512
-21,760
7
$24.4M 2.34%
+294,100
8
$24.1M 2.31%
+215,300
9
$23.7M 2.26%
+135,700
10
$21.5M 2.06%
305,720
+924
11
$20.6M 1.98%
232,705
-1,675
12
$19.1M 1.83%
44,567
-2,280
13
$16.5M 1.58%
137,292
+2,100
14
$16.5M 1.58%
141,594
+930
15
$14.5M 1.38%
80,591
+3,890
16
$13.7M 1.31%
111,451
+46,991
17
$13.4M 1.28%
99,590
+1,750
18
$12.6M 1.2%
36,579
+475
19
$12.5M 1.2%
156,065
+410
20
$12M 1.14%
108,879
+2,480
21
$11.6M 1.11%
223,520
+360
22
$11.5M 1.1%
244,203
+2,400
23
$11.1M 1.06%
51,755
+1,040
24
$10.9M 1.04%
109,894
+2,696
25
$9.96M 0.95%
19,462
-310
1
2 3 4 5