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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

1
+$26.9M
2
+$25.2M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.03%
25,000
102
$496K 0.03%
20,100
103
$335K 0.02%
572
+91
104
$296K 0.02%
2,350
105
$277K 0.02%
1,014
+164
106
$241K 0.02%
+490
107
$234K 0.02%
+164
108
$230K 0.02%
+1,525
109
$211K 0.01%
+237
110
$211K 0.01%
+3,350
111
$203K 0.01%
+2,860
112
– –
-31,300
113
– –
-14,920
114
– –
-31,442
115
– –
-456
116
– –
-725
117
– –
-280
118
– –
-910
119
– –
-1,153
120
– –
-1,698
121
– –
-28,146
122
– –
-4,526
123
– –
-95,500
124
– –
-39,100
125
– –
-59,900
2 3 4
5
6