CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$985K
4
PARA
Paramount Global Class B
PARA
+$170K
5
NEE icon
NextEra Energy
NEE
+$165K

Top Sells

1
+$41.4M
2
+$35.1M
3
+$34.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.9M

Sector Composition

1 Technology 14.06%
2 Communication Services 8.06%
3 Financials 7.72%
4 Industrials 7.14%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.07%
+131,631
27
$13.9M 1.03%
65,405
-26,318
28
$13.7M 1.01%
111,861
-1,340
29
$13.3M 0.98%
120,220
-1,650
30
$13.2M 0.97%
647,326
+3,575
31
$12.9M 0.95%
147,589
-4,770
32
$12.5M 0.92%
75,992
-370
33
$11.9M 0.88%
30,065
-200
34
$11.7M 0.86%
188,714
+1,500
35
$11.5M 0.85%
40,811
-10
36
$11.5M 0.85%
317,639
37
$10.9M 0.81%
45,720
-320
38
$10.7M 0.79%
68,872
-1,650
39
$10.6M 0.78%
111,955
+900
40
$10.6M 0.78%
70,150
-170
41
$9.94M 0.73%
50,010
-910
42
$9.57M 0.71%
153,513
+580
43
$9.46M 0.7%
24,312
-40
44
$9.22M 0.68%
68,980
+800
45
$9.1M 0.67%
61,450
-50
46
$9.02M 0.67%
194,332
+2,100
47
$8.42M 0.62%
162,467
+1,280
48
$8.31M 0.61%
151,459
+1,000
49
$8.24M 0.61%
102,713
+900
50
$7.82M 0.58%
205,517
+1,249
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2
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