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
$1.34B
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
SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
Energy Select Sector SPDR Fund
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
76
$2.02M 0.15%
16,876
+1,000
77
$1.84M 0.14%
14,484
+800
78
$1.74M 0.13%
53,375
+2,000
79
$1.66M 0.12%
39,129
-47,602
80
$1.65M 0.12%
16,940
-200
81
$1.62M 0.12%
2,227
+150
82
$1.52M 0.11%
32,330
-400
83
$1.51M 0.11%
20,699
-3,000
84
$1.49M 0.11%
39,260
85
$1.45M 0.11%
56,450
86
$1.42M 0.11%
18,260
87
$1.34M 0.1%
8,734
88
$1.32M 0.1%
26,320
89
$1.31M 0.1%
6,163
+300
90
$1.29M 0.1%
52,146
-4,500
91
$1.19M 0.09%
24,500
92
$1.17M 0.09%
21,900
93
$1.14M 0.08%
7,520
94
$1.13M 0.08%
13,580
95
$1.1M 0.08%
17,358
96
$1.1M 0.08%
15,410
-150
97
$1.08M 0.08%
20,900
98
$1.06M 0.08%
17,862
+600
99
$1.05M 0.08%
25,250
100
$1.04M 0.08%
4,507
2 3
4
5 6