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
276
$2.11M 0.06%
+168,260
277
$2.06M 0.06%
1,750
278
$2.05M 0.06%
+96,305
279
$2.03M 0.06%
60,744
+7,320
280
$2.02M 0.06%
+66,690
281
$2M 0.06%
+72,068
282
$1.99M 0.06%
+47,560
283
$1.98M 0.06%
+37,066
284
$1.98M 0.06%
+133,743
285
$1.92M 0.06%
17,800
-1,300
286
$1.89M 0.06%
+27,554
287
$1.74M 0.05%
+68,425
288
$1.71M 0.05%
+42,173
289
$1.58M 0.05%
+149,581
290
$1.53M 0.04%
+159,276
291
$1.49M 0.04%
49,382
292
$1.33M 0.04%
14,900
-2,800
293
$1.32M 0.04%
30,771
-129,130
294
$1.17M 0.03%
+110,760
295
$1.11M 0.03%
+41,815
296
$1.03M 0.03%
+96,209
297
$1.01M 0.03%
+84,405
298
$1M 0.03%
+29,870
299
$925K 0.03%
+5,106
300
$922K 0.03%
+49,310
10 11
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