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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

1
+$26.9M
2
+$25.2M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,250
127
– –
-1,919
128
– –
-4,047
2 3 4 5
6