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
76
$13M 0.38%
47,550
+2,275
77
$11.9M 0.35%
+1,135,596
78
$11.9M 0.35%
+601,512
79
$11.9M 0.35%
+204,209
80
$11.7M 0.34%
+208,786
81
$11.7M 0.34%
70,975
+6,470
82
$11.6M 0.34%
58,592
+2,820
83
$11.4M 0.33%
39,282
-293
84
$11.3M 0.33%
+149,705
85
$11.1M 0.32%
19,564
+314
86
$11.1M 0.32%
+420,303
87
$11M 0.32%
236,580
+2,935
88
$10.9M 0.32%
136,477
+755
89
$10.9M 0.32%
+84,355
90
$10.7M 0.31%
+80,418
91
$10.3M 0.3%
72,440
+750
92
$10.2M 0.3%
+267,367
93
$10.2M 0.3%
+584,567
94
$10.1M 0.29%
81,342
+1,260
95
$10M 0.29%
145,145
96
$9.81M 0.29%
129,460
+2,240
97
$9.69M 0.28%
334,807
-8,042
98
$9.55M 0.28%
34,968
-120
99
$9.46M 0.28%
+392,267
100
$9.35M 0.27%
39,461
-725
2 3
4
5 6