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
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
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
VNT icon
326
Vontier
VNT
$5.43B
$890K 0.02%
23,930
+4,135
VIRT icon
327
Virtu Financial
VIRT
$3.55B
$862K 0.02%
25,881
+4,972
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$852K 0.02%
4,450
DOCU
329
DocuSign
DOCU
$9.75B
$832K 0.02%
12,161
+1,820
CCK icon
330
Crown Holdings
CCK
$12B
$827K 0.02%
8,037
-708
FTI icon
331
TechnipFMC
FTI
$25.2B
$798K 0.02%
17,899
-3,566
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$11.2B
$793K 0.02%
4,663
-1,383
COR icon
333
Cencora
COR
$69.7B
$769K 0.02%
2,276
-10,800
HOOD icon
334
Robinhood
HOOD
$69.4B
$765K 0.02%
+6,755
DHT icon
335
DHT Holdings
DHT
$2.91B
$760K 0.02%
62,259
+9,180
FLR icon
336
Fluor
FLR
$6.61B
$746K 0.02%
18,810
+2,671
MAT icon
337
Mattel
MAT
$4.8B
$740K 0.02%
37,273
+15,201
EME icon
338
Emcor
EME
$31.6B
$738K 0.02%
1,206
+57
NMRK icon
339
Newmark Group
NMRK
$2.58B
$723K 0.02%
41,672
+6,534
RRC icon
340
Range Resources
RRC
$9.77B
$709K 0.02%
20,121
+3,538
GEN icon
341
Gen Digital
GEN
$13.7B
$686K 0.02%
25,234
+10,457
NWE icon
342
NorthWestern Energy
NWE
$4.28B
$683K 0.02%
10,589
-47
RBLX icon
343
Roblox
RBLX
$45B
$676K 0.02%
+8,354
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$672K 0.02%
7,483
+683
MOS icon
345
The Mosaic Company
MOS
$8.35B
$659K 0.02%
27,350
-551,163
CDE icon
346
Coeur Mining
CDE
$14.5B
$658K 0.02%
36,929
-540
CHKP icon
347
Check Point Software Technologies
CHKP
$17.7B
$655K 0.02%
3,530
+1,555
VFC icon
348
VF Corp
VFC
$6.78B
$629K 0.02%
34,785
+13,857
EPAM icon
349
EPAM Systems
EPAM
$7.9B
$624K 0.02%
3,062
+584
EFSC icon
350
Enterprise Financial Services Corp
EFSC
$2.02B
$613K 0.02%
11,341
+3,140
12 13
14
15 16