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
51
$9.77M 0.64%
80,405
+70,805
52
$9.65M 0.63%
50,350
-940
53
$9.11M 0.59%
242,650
54
$9.11M 0.59%
36,650
-1,595
55
$8.74M 0.57%
76,975
-3,878
56
$8.57M 0.56%
36,136
+621
57
$8.53M 0.56%
69,413
-1,065
58
$8.37M 0.55%
380,688
-600
59
$8.35M 0.54%
116,163
-8,660
60
$8.27M 0.54%
85,967
-1,515
61
$8.11M 0.53%
143,512
-7,615
62
$7.97M 0.52%
89,364
-9,635
63
$7.64M 0.5%
24,141
-1,562
64
$7.49M 0.49%
150,035
+430
65
$7.3M 0.48%
74,870
-3,440
66
$7.29M 0.48%
203,422
-1,435
67
$7.13M 0.46%
97,290
-4,740
68
$7.02M 0.46%
121,947
+3,508
69
$6.98M 0.46%
42,102
-14,438
70
$5.93M 0.39%
26,361
+165
71
$5.74M 0.37%
42,242
-3,418
72
$5.45M 0.36%
28,109
-300
73
$5.34M 0.35%
63,765
-3,200
74
$5.25M 0.34%
19,370
-135
75
$4.34M 0.28%
21,900
-4,734
1 2
3
4 5