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
351
$309K 0.01%
313
+10
352
$291K 0.01%
+14,027
353
$279K 0.01%
+5,792
354
$270K 0.01%
302
+6
355
$267K 0.01%
+21,954
356
$263K 0.01%
+2,360
357
$258K 0.01%
962
+20
358
$244K 0.01%
161
+2
359
$232K 0.01%
580
+20
360
$230K 0.01%
+290
361
$226K 0.01%
+274
362
$225K 0.01%
3,350
363
$219K 0.01%
+1,065
364
$218K 0.01%
701
+21
365
$204K 0.01%
+1,404
366
$166K ﹤0.01%
+14,510
367
– –
-61,045
368
– –
-25,554
369
– –
-461,800
370
– –
-746
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