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
76
$4.25M 0.28%
50,223
-322
77
$3.7M 0.24%
18,404
+371
78
$3.39M 0.22%
43,474
79
$3.32M 0.22%
80,501
80
$3.19M 0.21%
118,414
+3,543
81
$3.16M 0.21%
84,426
+2,687
82
$3.11M 0.2%
9,648
+133
83
$3.04M 0.2%
20,502
-605
84
$2.98M 0.19%
24,539
+310
85
$2.6M 0.17%
24,581
+760
86
$2.47M 0.16%
23,600
87
$2.33M 0.15%
68,723
+2,192
88
$2.27M 0.15%
+37,123
89
$2.24M 0.15%
1,750
90
$2.2M 0.14%
+85,622
91
$2.13M 0.14%
47,507
+1,481
92
$2.1M 0.14%
45,945
+825
93
$1.94M 0.13%
53,424
+19,635
94
$1.85M 0.12%
40,652
95
$1.64M 0.11%
30,886
+551
96
$1.41M 0.09%
56,450
97
$797K 0.05%
4,450
98
$762K 0.05%
61,700
99
$708K 0.05%
800
-422
100
$542K 0.04%
26,100
2 3
4
5 6