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
301
$869K 0.03%
+1,625
302
$863K 0.03%
4,000
-8,800
303
$839K 0.02%
1,077
+37
304
$829K 0.02%
+18,516
305
$809K 0.02%
4,450
306
$801K 0.02%
+15,637
307
$798K 0.02%
+4,058
308
$783K 0.02%
18,382
-62,370
309
$749K 0.02%
+7,267
310
$734K 0.02%
+5,411
311
$728K 0.02%
+44,553
312
$725K 0.02%
+18,664
313
$687K 0.02%
61,700
314
$679K 0.02%
+8,720
315
$639K 0.02%
+17,293
316
$606K 0.02%
+19,016
317
$604K 0.02%
+2,732
318
$577K 0.02%
+27,110
319
$562K 0.02%
+5,230
320
$553K 0.02%
+7,663
321
$546K 0.02%
+10,634
322
$545K 0.02%
+27,670
323
$544K 0.02%
+12,553
324
$541K 0.02%
+5,099
325
$527K 0.02%
+386,350
11 12
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