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
51
$9.2M 0.6%
158,772
+1,050
52
$9.19M 0.6%
51,860
-610
53
$9.13M 0.6%
71,418
-1,320
54
$9M 0.59%
25,968
+7,192
55
$8.77M 0.58%
58,084
+1,380
56
$8.7M 0.57%
242,650
-24,100
57
$8.43M 0.55%
46,730
-54,748
58
$8.07M 0.53%
103,200
-5,910
59
$8.05M 0.53%
46,850
-485
60
$7.88M 0.52%
130,633
+259
61
$7.52M 0.49%
204,707
+3,730
62
$7.33M 0.48%
127,183
-1,860
63
$7.18M 0.47%
78,620
-1,090
64
$7.04M 0.46%
149,600
+8,110
65
$6.64M 0.44%
99,499
+7,950
66
$6.61M 0.43%
67,754
-1,040
67
$6.37M 0.42%
26,194
+1,680
68
$6.29M 0.41%
357,498
+3,520
69
$6.18M 0.41%
29,400
+18,400
70
$6.13M 0.4%
28,409
+270
71
$5.98M 0.39%
31,527
-250
72
$5.29M 0.35%
97,314
+163
73
$5M 0.33%
68,275
-1,350
74
$4.88M 0.32%
26,734
+1,800
75
$4.44M 0.29%
19,505
+970
1 2
3
4 5