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
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$15.6M
4
TMUS icon
T-Mobile US
TMUS
+$13.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.3M

Top Sells

1
+$26.8M
2
+$9.88M
3
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.58M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

1 Technology 10.28%
2 Financials 7.02%
3 Communication Services 6.09%
4 Consumer Discretionary 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.93%
102,859
-15
27
$13.8M 0.91%
108,541
+1,227
28
$13.8M 0.9%
+84,285
29
$13.4M 0.88%
222,453
-2,040
30
$13.3M 0.87%
+128,100
31
$13.2M 0.86%
99,300
-2,120
32
$13.1M 0.86%
82,811
+330
33
$13M 0.86%
103,829
+915
34
$13M 0.86%
166,080
-305
35
$13M 0.85%
35,489
+790
36
$12.7M 0.83%
71,671
+2,040
37
$12.5M 0.82%
95,321
+1,495
38
$12.3M 0.81%
245,666
+338
39
$12.3M 0.8%
107,812
-1,520
40
$11.5M 0.76%
44,474
+1,010
41
$11.2M 0.73%
84,818
+1,020
42
$10.9M 0.72%
22,770
-2,695
43
$10.9M 0.72%
53,059
+715
44
$10.7M 0.7%
87,452
-1,245
45
$10.7M 0.7%
231,485
+4,415
46
$10.7M 0.7%
131,343
+128,520
47
$10.7M 0.7%
35,370
+530
48
$10.1M 0.67%
24,699
+90
49
$10M 0.66%
39,720
-345
50
$9.52M 0.62%
41,626
+7,246
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