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
326
$526K 0.02%
3,930
+100
327
$521K 0.02%
+58,244
328
$498K 0.01%
+46,135
329
$494K 0.01%
1,553
+30
330
$492K 0.01%
26,100
331
$490K 0.01%
25,000
332
$486K 0.01%
+14,125
333
$480K 0.01%
1,350
+25
334
$469K 0.01%
+8,505
335
$462K 0.01%
+107,089
336
$436K 0.01%
20,100
337
$423K 0.01%
+6,598
338
$392K 0.01%
+1,070
339
$391K 0.01%
+44,103
340
$391K 0.01%
+2,149
341
$377K 0.01%
+6,027
342
$372K 0.01%
661
+15
343
$370K 0.01%
+12,585
344
$370K 0.01%
+4,512
345
$366K 0.01%
+2,658
346
$365K 0.01%
+17,731
347
$326K 0.01%
+3,574
348
$325K 0.01%
3,600
+225
349
$315K 0.01%
+4,857
350
$312K 0.01%
+19,664
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