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
51
$19.1M 0.56%
195,630
+3,175
52
$19M 0.55%
411,135
+357,500
53
$18.8M 0.55%
252,861
+11,880
54
$18.3M 0.53%
+101,747
55
$18.1M 0.53%
76,022
+1,688
56
$17.9M 0.52%
+96,667
57
$17.7M 0.52%
+382,329
58
$17M 0.5%
126,550
+124,200
59
$16.7M 0.49%
+391,600
60
$16.5M 0.48%
+357,400
61
$16.2M 0.47%
95,899
+2,630
62
$15.7M 0.46%
109,366
+3,430
63
$14.9M 0.44%
633,048
-5,009
64
$14.6M 0.43%
+44,245
65
$14.5M 0.42%
+232,513
66
$14.2M 0.41%
+36,527
67
$14.2M 0.41%
115,581
+501
68
$13.9M 0.41%
191,133
-320,796
69
$13.8M 0.4%
+149,311
70
$13.7M 0.4%
266,725
+18,870
71
$13.5M 0.4%
+533,596
72
$13.4M 0.39%
+62,939
73
$13.2M 0.39%
56,807
+735
74
$13.2M 0.38%
96,811
+1,090
75
$13.1M 0.38%
229,506
1 2
3
4 5