CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$350K 0.01%
18,000
-8,100
377
$338K 0.01%
+3,951
378
$334K 0.01%
17,110
+2,600
379
$309K 0.01%
6,831
+1,039
380
$302K 0.01%
+20,928
381
$289K 0.01%
1,654
+250
382
$270K 0.01%
14,125
-570,442
383
$239K 0.01%
3,350
384
$237K 0.01%
1,941
-3,470
385
$236K 0.01%
12,000
-13,000
386
$235K 0.01%
10,100
-10,000
387
$222K 0.01%
4,925
-377,404
388
$222K 0.01%
+6,836
389
$202K 0.01%
+2,130
390
– –
-37,066
391
– –
-386,350
392
– –
-29,870
393
– –
-267,367
394
– –
-6,027
395
– –
-185,435
396
– –
-151,288
397
– –
-2,360
398
– –
-105,673
399
– –
-96,209
400
– –
-36,527
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16
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