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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$27.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M

Top Sells

1
+$27.9M
2
+$26M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.99M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.08%
97,426
-5,395
27
$16.3M 1.06%
201,415
-17,628
28
$16.2M 1.05%
78,319
-5,658
29
$15.9M 1.04%
76,241
-3,623
30
$15.8M 1.03%
91,545
-3,765
31
$14.4M 0.94%
97,139
-5,175
32
$14.2M 0.93%
120,182
-7,475
33
$13.9M 0.91%
67,218
-2,596
34
$13.4M 0.88%
34,387
-1,735
35
$13.4M 0.87%
254,078
-36,626
36
$13.4M 0.87%
90,711
-1,182
37
$12.7M 0.83%
90,716
-3,875
38
$12.3M 0.8%
75,080
+30,030
39
$12.3M 0.8%
239,285
+10,425
40
$12.3M 0.8%
29,418
-1,030
41
$12.1M 0.79%
41,834
-1,652
42
$11.7M 0.76%
154,988
-9,650
43
$11.5M 0.75%
100,596
-5,086
44
$11.2M 0.73%
86,478
-21,715
45
$11M 0.72%
70,566
-520
46
$10.8M 0.7%
+270,900
47
$10.8M 0.7%
166,516
+5,189
48
$10.5M 0.68%
19,870
-1,050
49
$10.3M 0.67%
37,465
+2,910
50
$10.1M 0.66%
129,140
-2,193
1
2
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