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
$1.34B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$985K
4
PARA
Paramount Global Class B
PARA
+$170K
5
NEE icon
NextEra Energy
NEE
+$165K

Top Sells

1
+$41.4M
2
+$35.1M
3
+$34.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.9M

Sector Composition

1 Technology 14.06%
2 Communication Services 8.06%
3 Financials 7.72%
4 Industrials 7.14%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.04%
24,680
127
$500K 0.04%
3,097
128
$480K 0.04%
17,990
129
$474K 0.04%
17,710
130
$451K 0.03%
8,647
131
$446K 0.03%
10,369
132
$441K 0.03%
40,850
+1,700
133
$434K 0.03%
34,470
134
$425K 0.03%
10,000
135
$421K 0.03%
1,910
136
$420K 0.03%
2,033
137
$397K 0.03%
5,288
138
$355K 0.03%
4,523
-2,000
139
$328K 0.02%
1,500
140
$321K 0.02%
2,298
141
$306K 0.02%
11,350
142
$297K 0.02%
756
-1,000
143
$287K 0.02%
6,130
144
$273K 0.02%
13,330
145
$261K 0.02%
3,195
146
$260K 0.02%
10,000
147
$224K 0.02%
3,744
-2,000
148
$158K 0.01%
18,400
149
$125K 0.01%
11,366
150
– –
-7,930
3 4 5
6
7