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
76
$4.09M 0.27%
21,313
+3,879
77
$3.38M 0.22%
6,430
-3,630
78
$3.23M 0.21%
98,900
-7,700
79
$3.23M 0.21%
50,542
+3,090
80
$3.23M 0.21%
43,474
81
$3.07M 0.2%
21,102
+1,195
82
$2.91M 0.19%
80,501
-4,600
83
$2.7M 0.18%
9,515
+540
84
$2.54M 0.17%
43,350
85
$2.51M 0.17%
23,600
+7,600
86
$2.3M 0.15%
93,276
+152
87
$2.27M 0.15%
66,514
+136
88
$2.22M 0.15%
24,216
-66,275
89
$2.13M 0.14%
1,750
90
$2.13M 0.14%
19,641
+39
91
$2.02M 0.13%
45,120
+1,850
92
$1.85M 0.12%
62,000
-6,100
93
$1.83M 0.12%
37,933
+39
94
$1.75M 0.11%
40,652
-2,000
95
$1.72M 0.11%
54,172
+96
96
$1.51M 0.1%
30,335
-151,825
97
$1.44M 0.09%
56,450
98
$1.17M 0.08%
33,789
-106,310
99
$1.06M 0.07%
1,362
-200
100
$1M 0.07%
3,458
+160
2 3
4
5 6