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
76
$3.5M 0.19%
49,403
-1,880
77
$3.42M 0.19%
126,031
-1,071
78
$3.38M 0.18%
90,287
-626
79
$3.29M 0.18%
80,752
80
$3.23M 0.18%
42,684
-790
81
$3.03M 0.17%
36,083
-75,135
82
$2.82M 0.15%
25,554
-131
83
$2.63M 0.14%
70,886
-1,090
84
$2.55M 0.14%
12,800
-437,800
85
$2.42M 0.13%
+93,688
86
$2.4M 0.13%
100,794
-257
87
$2.37M 0.13%
20,232
-820
88
$2.35M 0.13%
49,556
-42
89
$2.18M 0.12%
53,635
90
$2.1M 0.11%
1,750
91
$1.91M 0.1%
19,100
-4,500
92
$1.53M 0.08%
53,424
-1,500
93
$1.45M 0.08%
+17,700
94
$1.2M 0.07%
49,382
-1,800
95
$859K 0.05%
1,040
-5
96
$771K 0.04%
4,450
97
$692K 0.04%
61,700
98
$505K 0.03%
25,000
99
$497K 0.03%
26,100
100
$466K 0.03%
1,325
-5
1 2 3
4
5