CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.72%
93,991
-1,415
27
$12.7M 0.69%
95,721
-2,280
28
$12.6M 0.69%
75,490
-13,725
29
$12.4M 0.68%
114,190
+31,570
30
$12.2M 0.66%
45,275
+10,118
31
$12M 0.65%
39,575
-682
32
$11.9M 0.65%
233,645
-4,600
33
$11.9M 0.65%
56,072
+11,532
34
$11.7M 0.64%
229,506
-1,054
35
$11.6M 0.63%
638,057
-1,000
36
$11.2M 0.61%
55,772
-18,869
37
$10.8M 0.59%
+247,855
38
$10.5M 0.57%
115,080
-1,900
39
$10.4M 0.57%
61,045
-995
40
$9.89M 0.54%
19,250
-70
41
$9.74M 0.53%
135,722
-5,000
42
$9.7M 0.53%
342,849
-16,390
43
$9.55M 0.52%
127,220
-2,130
44
$9.31M 0.51%
+64,505
45
$9.07M 0.49%
149,458
-3,665
46
$9.01M 0.49%
145,145
-29,483
47
$8.91M 0.49%
40,186
-6,328
48
$8.48M 0.46%
66,109
-2,130
49
$8.46M 0.46%
25,665
-8,175
50
$8.36M 0.46%
35,088
-280
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