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
$1.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$10.3M
4
UPS icon
United Parcel Service
UPS
+$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.93M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.06%
61,700
102
$672K 0.06%
2,403
103
$672K 0.06%
4,119
104
$651K 0.06%
17,800
105
$635K 0.05%
6,130
106
$627K 0.05%
17,650
107
$595K 0.05%
5,588
108
$593K 0.05%
8,526
109
$562K 0.05%
22,000
110
$558K 0.05%
8,647
111
$527K 0.05%
25,000
112
$521K 0.05%
756
113
$518K 0.04%
26,100
114
$504K 0.04%
20,100
115
$423K 0.04%
10,369
116
$375K 0.03%
1,910
117
$368K 0.03%
10,791
118
$349K 0.03%
4,523
119
$342K 0.03%
2,298
120
$325K 0.03%
2,097
121
$320K 0.03%
3,744
122
$302K 0.03%
1,025
123
$295K 0.03%
+10,650
124
$257K 0.02%
+2,350
125
$251K 0.02%
533
2 3 4
5
6