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
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$15.6M
4
TMUS icon
T-Mobile US
TMUS
+$13.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.3M

Top Sells

1
+$26.8M
2
+$9.88M
3
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.58M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

1 Technology 10.28%
2 Financials 7.02%
3 Communication Services 6.09%
4 Consumer Discretionary 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.06%
39,900
-2,000
102
$926K 0.06%
31,900
-2,800
103
$908K 0.06%
10,050
104
$884K 0.06%
15,220
-3,000
105
$837K 0.06%
31,146
-5,400
106
$754K 0.05%
+4,450
107
$733K 0.05%
61,700
108
$529K 0.03%
25,000
109
$526K 0.03%
26,100
110
$492K 0.03%
20,100
111
$464K 0.03%
456
112
$463K 0.03%
12,650
-1,100
113
$409K 0.03%
1,919
-700
114
$373K 0.02%
4,347
-1,300
115
$332K 0.02%
4,626
-1,100
116
$325K 0.02%
1,153
-300
117
$292K 0.02%
1,798
-300
118
$278K 0.02%
725
-100
119
$275K 0.02%
2,350
120
$251K 0.02%
895
121
$246K 0.02%
498
122
$210K 0.01%
+435
123
$201K 0.01%
+290
124
– –
-19,699
125
– –
-17,800
2 3 4
5
6