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
$1.34B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$985K
4
PARA
Paramount Global Class B
PARA
+$170K
5
NEE icon
NextEra Energy
NEE
+$165K

Top Sells

1
+$41.4M
2
+$35.1M
3
+$34.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.9M

Sector Composition

1 Technology 14.06%
2 Communication Services 8.06%
3 Financials 7.72%
4 Industrials 7.14%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.08%
12,485
102
$959K 0.07%
17,110
103
$955K 0.07%
10,800
104
$840K 0.06%
19,787
105
$828K 0.06%
20,670
106
$823K 0.06%
5,295
107
$705K 0.05%
4,719
108
$672K 0.05%
26,100
109
$661K 0.05%
14,039
110
$633K 0.05%
10,791
111
$629K 0.05%
25,000
112
$627K 0.05%
41,700
113
$620K 0.05%
10,340
114
$617K 0.05%
14,670
115
$599K 0.04%
1,825
116
$587K 0.04%
20,100
117
$587K 0.04%
13,080
118
$586K 0.04%
22,000
119
$579K 0.04%
2,403
120
$568K 0.04%
12,110
121
$567K 0.04%
17,530
122
$564K 0.04%
14,050
123
$542K 0.04%
3,300
124
$539K 0.04%
4,058
125
$528K 0.04%
8,526
3 4
5
6 7