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
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
101
DELISTED
Olympic Steel
ZEUS
$7.5M 0.2%
175,415
-1,765
TSLA icon
102
Tesla
TSLA
$1.49T
$7.5M 0.2%
16,676
+2,729
FIHL icon
103
Fidelis Insurance
FIHL
$1.8B
$7.43M 0.2%
379,567
+18,948
JXN icon
104
Jackson Financial
JXN
$7.74B
$7.42M 0.2%
69,623
+3,476
WS icon
105
Worthington Steel
WS
$1.91B
$7.37M 0.2%
212,688
+9,939
BDC icon
106
Belden
BDC
$4.73B
$7.23M 0.2%
62,011
+3,095
NBN icon
107
Northeast Bank
NBN
$908M
$7.18M 0.2%
69,087
+120
GPOR icon
108
Gulfport Energy Corp
GPOR
$3.92B
$7.14M 0.19%
34,313
+10,609
VPG icon
109
Vishay Precision Group
VPG
$577M
$7.11M 0.19%
184,690
-23,055
MD icon
110
Pediatrix Medical
MD
$1.64B
$7.06M 0.19%
330,152
+16,477
FFIC icon
111
Flushing Financial
FFIC
$520M
$7.01M 0.19%
462,295
+62,760
SMP icon
112
Standard Motor Products
SMP
$829M
$7.01M 0.19%
190,184
-99
COHU icon
113
Cohu
COHU
$1.3B
$6.92M 0.19%
297,529
-1,589
WT icon
114
WisdomTree
WT
$2.34B
$6.86M 0.19%
562,493
+56,961
DCOM icon
115
Dime Community Bancshares
DCOM
$1.4B
$6.84M 0.19%
227,498
+310
TEX icon
116
Terex
TEX
$7.06B
$6.81M 0.19%
127,540
+34,143
GILT icon
117
Gilat Satellite Networks
GILT
$1.18B
$6.71M 0.18%
518,310
-146,915
PAAS icon
118
Pan American Silver
PAAS
$25.1B
$6.71M 0.18%
129,400
-69,364
BBW icon
119
Build-A-Bear
BBW
$548M
$6.7M 0.18%
109,274
+4,289
CVLG icon
120
Covenant Logistics
CVLG
$659M
$6.65M 0.18%
301,907
-101,577
INSE icon
121
Inspired Entertainment
INSE
$214M
$6.62M 0.18%
707,428
+57,485
NTCT icon
122
NETSCOUT
NTCT
$2.15B
$6.57M 0.18%
+242,827
UTL icon
123
Unitil
UTL
$954M
$6.5M 0.18%
134,245
-7,080
CUZ icon
124
Cousins Properties
CUZ
$3.9B
$6.49M 0.18%
251,889
-81,761
GNK icon
125
Genco Shipping & Trading
GNK
$962M
$6.48M 0.18%
351,530
+485
3 4
5
6 7