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
$1.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.5M
3
+$23.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$8.85M
2
+$2.56M
3
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

1 Technology 11.84%
2 Financials 5.62%
3 Healthcare 5.42%
4 Industrials 4.93%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 7.44%
689,483
-8,700
2
$89.5M 6.79%
242,227
+73,652
3
$81.1M 6.16%
286,687
4
$57.4M 4.35%
129,440
-150
5
$43.6M 3.31%
224,531
-50,807
6
$38.9M 2.96%
114,372
-8,170
7
$27.2M 2.07%
438,067
+442
8
$26.4M 2%
218,055
-12,100
9
$25.1M 1.91%
215,300
10
$24.6M 1.87%
55,166
+41,466
11
$24.1M 1.83%
390,400
12
$23.7M 1.8%
+274,100
13
$23.7M 1.8%
+383,000
14
$23.5M 1.79%
+481,500
15
$20.4M 1.55%
269,562
-29,648
16
$17.5M 1.32%
43,094
-2,378
17
$17.4M 1.32%
148,814
-6,020
18
$16.3M 1.24%
113,341
-2,210
19
$15M 1.14%
103,149
-4,140
20
$14.8M 1.12%
283,375
-9,812
21
$13.7M 1.04%
103,682
-5,140
22
$13.4M 1.01%
84,986
-2,155
23
$13M 0.99%
45,270
-2,470
24
$12.9M 0.98%
108,029
-7,515
25
$12.3M 0.93%
234,348
-6,225
1
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