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
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.3M
3
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

1
+$77.4M
2
+$60.3M
3
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.2M 0.27%
+138,180
102
$9.11M 0.27%
+303,434
103
$8.99M 0.26%
49,097
+2,042
104
$8.86M 0.26%
+589,809
105
$8.67M 0.25%
+95,074
106
$8.55M 0.25%
65,042
+794
107
$8.46M 0.25%
+106,955
108
$8.3M 0.24%
+144,593
109
$8.23M 0.24%
+192,425
110
$8.21M 0.24%
151,288
+1,830
111
$8.03M 0.23%
126,485
112
$8.03M 0.23%
26,787
+1,440
113
$7.84M 0.23%
+755,689
114
$7.72M 0.23%
83,917
+310
115
$7.52M 0.22%
14,781
+190
116
$7.46M 0.22%
88,609
+1,410
117
$7.25M 0.21%
+581,167
118
$7.19M 0.21%
72,896
+4,170
119
$7.08M 0.21%
+155,429
120
$7.03M 0.21%
+85,090
121
$6.74M 0.2%
+63,280
122
$6.72M 0.2%
+220,720
123
$6.64M 0.19%
+127,430
124
$6.61M 0.19%
+203,980
125
$6.61M 0.19%
+1,830,994
3 4
5
6 7