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
251
$2.92M 0.09%
+363,973
252
$2.91M 0.08%
+202,798
253
$2.9M 0.08%
+73,895
254
$2.87M 0.08%
+146,056
255
$2.79M 0.08%
+255,471
256
$2.74M 0.08%
+261,460
257
$2.73M 0.08%
+197,250
258
$2.71M 0.08%
93,688
259
$2.7M 0.08%
+432,175
260
$2.69M 0.08%
+89,710
261
$2.66M 0.08%
+35,085
262
$2.64M 0.08%
+736,881
263
$2.62M 0.08%
+125,399
264
$2.62M 0.08%
100,794
265
$2.53M 0.07%
21,432
+1,200
266
$2.51M 0.07%
+34,060
267
$2.5M 0.07%
+112,000
268
$2.44M 0.07%
+52,381
269
$2.4M 0.07%
+54,940
270
$2.39M 0.07%
49,556
271
$2.34M 0.07%
+241,903
272
$2.33M 0.07%
+358,257
273
$2.29M 0.07%
+21,330
274
$2.15M 0.06%
+53,368
275
$2.14M 0.06%
+138,190
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