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
$1.34B
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
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
51
$7.68M 0.57%
109,910
52
$7.39M 0.55%
86,044
+800
53
$7.34M 0.54%
200,900
54
$6.94M 0.51%
147,480
55
$6.84M 0.5%
173,023
+4,300
56
$6.71M 0.5%
110,193
-170
57
$6.6M 0.49%
65,071
+700
58
$6.47M 0.48%
87,150
59
$6.44M 0.48%
43,881
60
$5.42M 0.4%
91,665
-50
61
$4.29M 0.32%
160,817
+1,400
62
$4.18M 0.31%
133,700
63
$4.16M 0.31%
38,500
64
$3.14M 0.23%
51,450
65
$3.11M 0.23%
95,704
+4,600
66
$3.08M 0.23%
59,410
+400
67
$2.73M 0.2%
14,290
-100
68
$2.64M 0.19%
61,868
69
$2.59M 0.19%
1,750
70
$2.49M 0.18%
31,764
+2,100
71
$2.44M 0.18%
13,540
-100
72
$2.15M 0.16%
65,100
73
$2.07M 0.15%
13,121
+300
74
$2.07M 0.15%
65,900
75
$2.06M 0.15%
12,309
+500
1 2
3
4 5