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

Top Buys

1
+$27.2M
2
+$27.1M
3
+$27.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M

Top Sells

1
+$27.9M
2
+$26M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.99M
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%
+286
112
– –
-4,047
113
– –
-31,300
114
– –
-14,920
115
– –
-31,442
116
– –
-456
117
– –
-725
118
– –
-280
119
– –
-910
120
– –
-1,153
121
– –
-1,698
122
– –
-28,146
123
– –
-4,526
124
– –
-95,500
125
– –
-39,100
2 3 4
5
6