CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.68B
AUM Growth
+$103M
(+2.9%)
Holding
430
Top Buys
| 1 | +$56.1M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Edison International
EIX
|
+$15.1M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$17.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TaskUs
TASK
$987M
| $1.93M | 0.05% |
+163,481
|
|
||
277
Verisk Analytics
VRSK
$29.6B
| $1.86M | 0.05% |
8,328
+1,410
|
|
||
278
O'Reilly Automotive
ORLY
$79.6B
| $1.86M | 0.05% |
20,385
-11,270
|
|
||
279
ServiceNow
NOW
$130B
| $1.85M | 0.05% |
12,070
+2,115
|
|
||
280
Apogee Enterprises
APOG
$758M
| $1.84M | 0.05% |
50,528
+2,520
|
|
||
281
Chubb
CB
$128B
| $1.84M | 0.05% |
5,887
-7,185
|
|
||
282
Abbott
ABT
$190B
| $1.83M | 0.05% |
14,646
-17,035
|
|
||
283
Spotify
SPOT
$116B
| $1.8M | 0.05% |
3,105
+575
|
|
||
284
Axon Enterprise
AXON
$46.1B
| $1.8M | 0.05% |
3,170
+562
|
|
||
285
Novartis
NVS
$306B
| $1.77M | 0.05% |
+12,847
|
|
||
286
First Bancorp
FNLC
$311M
| $1.75M | 0.05% |
66,345
+80
|
|
||
287
Innovative Industrial Properties
IIPR
$1.53B
| $1.74M | 0.05% |
+36,718
|
|
||
288
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $1.73M | 0.05% |
15,200
-2,600
|
|
||
289
Gaming and Leisure Properties
GLPI
$13.9B
| $1.73M | 0.05% |
38,695
-45,685
|
|
||
290
Quanta Services
PWR
$80.8B
| $1.68M | 0.05% |
3,972
+720
|
|
||
291
AstraZeneca
AZN
$301B
| $1.67M | 0.05% |
18,136
+3,257
|
|
||
292
Sysco
SYY
$40.8B
| $1.65M | 0.04% |
22,405
-25,775
|
|
||
293
Take-Two Interactive
TTWO
$39.2B
| $1.63M | 0.04% |
6,374
+1,137
|
|
||
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| $1.63M | 0.04% |
34,842
+4,876
|
|
||
295
Orion
OEC
$279M
| $1.55M | 0.04% |
293,543
-246,418
|
|
||
296
Jacobs Solutions
J
$16.1B
| $1.52M | 0.04% |
11,492
-11,200
|
|
||
297
Beazer Homes USA
BZH
$655M
| $1.5M | 0.04% |
73,910
-34,605
|
|
||
298
Target
TGT
$54.7B
| $1.5M | 0.04% |
15,316
-16,910
|
|
||
299
Snowflake
SNOW
$61.8B
| $1.49M | 0.04% |
6,799
+1,230
|
|
||
|
CYBR
300
DELISTED
CyberArk
CYBR
| $1.44M | 0.04% |
3,227
+602
|
|