CA
CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Holding
452
Top Buys
| 1 | +$88.8M | |
| 2 | +$88.2M | |
| 3 | +$65.7M | |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$40.2B
| – | – |
-6,374
|
|
||
427
Vishay Precision Group
VPG
$1.65B
| – | – |
-184,690
|
|
||
428
Verisk Analytics
VRSK
$23.8B
| – | – |
-8,328
|
|
||
429
Vishay Intertechnology
VSH
$8.33B
| – | – |
-23,609
|
|
||
|
ZEUS
430
DELISTED
Olympic Steel
ZEUS
| – | – |
-175,415
|
|
||
431
Zscaler
ZS
$21.6B
| – | – |
-4,465
|
|
||
432
BrightSpring Health Services
BTSG
$11.2B
| – | – |
-34,456
|
|
||
433
Reddit
RDDT
$33.9B
| – | – |
-6,051
|
|
||
|
CRWV
434
CoreWeave Inc
CRWV
$56.2B
| – | – |
-7,374
|
|
||
435
Agilent Technologies
A
$38.5B
| – | – |
-1,847
|
|