CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.02%
20,100
102
$393K 0.02%
1,523
+725
103
$390K 0.02%
746
-5
104
$357K 0.02%
3,830
-50
105
$353K 0.02%
646
-5
106
$322K 0.02%
3,375
107
$286K 0.02%
303
108
$272K 0.01%
2,350
109
$240K 0.01%
942
110
$219K 0.01%
159
-57
111
$208K 0.01%
560
112
$203K 0.01%
+3,350
113
$203K 0.01%
+680
114
$200K 0.01%
+296
115
– –
-95,230
116
– –
-2,448
117
– –
-85,350
118
– –
-2,326
119
– –
-65,259
120
– –
-186,800
121
– –
-211
122
– –
-2,005
123
– –
-47,155
1 2 3 4
5