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
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.3M
3
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

1
+$77.4M
2
+$60.3M
3
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.11%
+330,650
227
$3.64M 0.11%
126,031
228
$3.62M 0.11%
+387,080
229
$3.58M 0.1%
90,287
230
$3.57M 0.1%
+242,145
231
$3.56M 0.1%
42,684
232
$3.56M 0.1%
51,343
+1,940
233
$3.52M 0.1%
+1,099,995
234
$3.5M 0.1%
+77,725
235
$3.48M 0.1%
+226,045
236
$3.48M 0.1%
+275,503
237
$3.46M 0.1%
+150,243
238
$3.45M 0.1%
27,459
-400
239
$3.44M 0.1%
+226,415
240
$3.33M 0.1%
+29,555
241
$3.27M 0.1%
+169,902
242
$3.23M 0.09%
+960,305
243
$3.23M 0.09%
+33,993
244
$3.16M 0.09%
+53,505
245
$3.14M 0.09%
+79,097
246
$3.1M 0.09%
+42,753
247
$3.1M 0.09%
+39,775
248
$3M 0.09%
70,886
249
$3M 0.09%
+55,425
250
$2.97M 0.09%
+186,950
8 9
10
11 12