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
51
$8.27M 0.45%
47,055
-660
52
$7.91M 0.43%
80,082
-2,020
53
$7.69M 0.42%
64,248
-20,897
54
$7.45M 0.41%
126,485
-1,181
55
$7.36M 0.4%
71,690
-900
56
$7.18M 0.39%
87,199
-1,780
57
$7.17M 0.39%
68,726
-320
58
$7.05M 0.38%
25,347
-1,270
59
$6.85M 0.37%
14,591
-19,066
60
$6.84M 0.37%
69,710
-1,175
61
$6.6M 0.36%
73,535
-1,120
62
$6.53M 0.36%
83,607
-250
63
$6.53M 0.36%
58,255
-750
64
$6.5M 0.35%
42,082
-885
65
$6.33M 0.35%
23,926
-270
66
$6.29M 0.34%
159,901
67
$5.07M 0.28%
18,850
-975
68
$5M 0.27%
200,000
69
$4.25M 0.23%
21,900
70
$3.96M 0.22%
12,707
-385
71
$3.88M 0.21%
20,846
-3,158
72
$3.81M 0.21%
27,859
-300
73
$3.77M 0.21%
99,685
-3,470
74
$3.75M 0.2%
60,771
+29,085
75
$3.7M 0.2%
23,314
-900
1 2
3
4 5