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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
401
DocuSign
DOCU
$9.28B
– –
-12,161
EEFT icon
402
Euronet Worldwide
EEFT
$2.52B
– –
-50,727
EPAM icon
403
EPAM Systems
EPAM
$5.11B
– –
-3,062
EXLS icon
404
EXL Service
EXLS
$4.54B
– –
-49,687
FG icon
405
F&G Annuities & Life
FG
$3.69B
– –
-144,764
GDX icon
406
VanEck Gold Miners ETF
GDX
$24.2B
– –
-147,300
HDEF icon
407
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-185,973
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-71,237
INTU icon
409
Intuit
INTU
$81.1B
– –
-3,389
MOG.A icon
410
Moog Inc Class A
MOG.A
$11.7B
– –
-2,065
MOS icon
411
The Mosaic Company
MOS
$7B
– –
-27,350
NATR icon
412
Nature's Sunshine
NATR
$353M
– –
-146,757
NGD
413
DELISTED
New Gold Inc
NGD
– –
-564,731
NXPI icon
414
NXP Semiconductors
NXPI
$75.2B
– –
-974
PK icon
415
Park Hotels & Resorts
PK
$2.85B
– –
-615,286
RBLX icon
416
Roblox
RBLX
$29.6B
– –
-8,354
REVG
417
DELISTED
REV Group
REVG
– –
-89,341
RNG icon
418
RingCentral
RNG
$3.53B
– –
-166,827
SGHC icon
419
SGHC Ltd
SGHC
$6.58B
– –
-186,742
SIGA icon
420
SIGA Technologies
SIGA
$311M
– –
-627,870
SNOW icon
421
Snowflake
SNOW
$81.9B
– –
-6,799
TASK icon
422
TaskUs
TASK
$526M
– –
-163,481
TDG icon
423
TransDigm Group
TDG
$68.7B
– –
-1,929
TSEM icon
424
Tower Semiconductor
TSEM
$26.5B
– –
-3,199
TTI icon
425
TETRA Technologies
TTI
$1.26B
– –
-579,100
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