CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
226
Barrett Business Services
BBSI
$810M
$4.15M 0.1%
142,415
-820
INSW icon
227
International Seaways
INSW
$4.01B
$4.13M 0.1%
56,603
+2,438
RAL
228
Ralliant Corp
RAL
$6.74B
$4.12M 0.1%
+99,009
EFSC icon
229
Enterprise Financial Services Corp
EFSC
$2.24B
$4.11M 0.1%
76,007
+64,666
TILE icon
230
Interface
TILE
$1.75B
$4.11M 0.1%
164,901
+14,648
NOW icon
231
ServiceNow
NOW
$116B
$4.09M 0.1%
39,111
+27,041
BBW icon
232
Build-A-Bear
BBW
$427M
$4.07M 0.1%
108,763
-511
CDE icon
233
Coeur Mining
CDE
$16.9B
$4.07M 0.1%
216,564
+179,635
INDA icon
234
iShares MSCI India ETF
INDA
$6.61B
$3.98M 0.1%
85,107
+3,167
MG icon
235
Mistras Group
MG
$560M
$3.96M 0.1%
267,881
-1,420
CASS icon
236
Cass Information Systems
CASS
$612M
$3.96M 0.1%
89,845
-495
VBNK
237
VersaBank
VBNK
$619M
$3.96M 0.1%
279,116
-1,475
WPM icon
238
Wheaton Precious Metals
WPM
$52.8B
$3.93M 0.1%
+30,000
HOOD icon
239
Robinhood
HOOD
$74.3B
$3.92M 0.1%
56,508
+49,753
INBK icon
240
First Internet Bancorp
INBK
$215M
$3.9M 0.1%
191,384
-470
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.87M 0.1%
42,684
CLSK icon
242
CleanSpark
CLSK
$4B
$3.84M 0.09%
451,705
+59,920
ITRN icon
243
Ituran Location and Control
ITRN
$1.25B
$3.84M 0.09%
78,305
-47,345
KELYA icon
244
Kelly Services Class A
KELYA
$408M
$3.79M 0.09%
428,505
-3,520
BSX icon
245
Boston Scientific
BSX
$72.2B
$3.74M 0.09%
+59,638
DELL icon
246
Dell
DELL
$256B
$3.74M 0.09%
22,769
+3,850
ALGT icon
247
Allegiant Air
ALGT
$2.26B
$3.72M 0.09%
45,835
-160
NXRT
248
NexPoint Residential Trust
NXRT
$740M
$3.68M 0.09%
147,192
+14,654
GOLD
249
Gold.com Inc
GOLD
$1.15B
$3.63M 0.09%
90,418
-5,591
OSPN icon
250
OneSpan
OSPN
$525M
$3.59M 0.09%
341,330
+42,010
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