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
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$15.6M
4
TMUS icon
T-Mobile US
TMUS
+$13.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.3M

Top Sells

1
+$26.8M
2
+$9.88M
3
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.58M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

1 Technology 10.28%
2 Financials 7.02%
3 Communication Services 6.09%
4 Consumer Discretionary 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-833
129
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-1,297
130
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-1,010
131
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-21,300
132
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-17,358
133
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-5,691
134
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-60,982
135
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-48,200
136
– –
-119,935
2 3 4 5
6