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
$1.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$10.3M
4
UPS icon
United Parcel Service
UPS
+$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.93M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.02%
3,195
127
$227K 0.02%
933
128
$212K 0.02%
+940
129
– –
-7,980
130
– –
-24,200
131
– –
-28,616
132
– –
-268,320
133
– –
-32,690
134
– –
-20,130
135
– –
-294,100
2 3 4 5
6