CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.3M
3
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

1
+$77.4M
2
+$60.3M
3
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.85%
132,799
+1,465
27
$28.2M 0.82%
158,900
+25
28
$28.2M 0.82%
323,157
-6,402
29
$27.3M 0.8%
229,600
-223,800
30
$26.7M 0.78%
+455,414
31
$25.8M 0.75%
+460,135
32
$25.4M 0.74%
+158,245
33
$25.3M 0.74%
34,279
+1,090
34
$25.2M 0.73%
+33,427
35
$24.3M 0.71%
+339,313
36
$23.5M 0.69%
+334,111
37
$23M 0.67%
+105,673
38
$22.8M 0.66%
+462,822
39
$22M 0.64%
+252,093
40
$21.9M 0.64%
+137,579
41
$21.7M 0.63%
+593,602
42
$21.6M 0.63%
+40,403
43
$21.3M 0.62%
+285,924
44
$21M 0.61%
76,280
+790
45
$21M 0.61%
126,495
+1,288
46
$20.8M 0.61%
398,700
-398,700
47
$20.7M 0.6%
+855,380
48
$20.5M 0.6%
+140,098
49
$19.8M 0.58%
125,510
+11,320
50
$19.4M 0.57%
+126,825
1
2
3 4 5