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
126
$6.45M 0.19%
70,335
+625
127
$6.37M 0.19%
57,475
-780
128
$6.34M 0.19%
+71,297
129
$6.32M 0.18%
+1,277,058
130
$6.3M 0.18%
+233,800
131
$6.26M 0.18%
19,640
+790
132
$6.24M 0.18%
+412,863
133
$6.23M 0.18%
+120,875
134
$6.21M 0.18%
+876,735
135
$6.17M 0.18%
+349,185
136
$6.16M 0.18%
+147,650
137
$6.15M 0.18%
+652,077
138
$6.11M 0.18%
+52,774
139
$6.08M 0.18%
+148,195
140
$6.06M 0.18%
+149,145
141
$6.03M 0.18%
+523,895
142
$6.02M 0.18%
+196,061
143
$6M 0.17%
+177,590
144
$5.98M 0.17%
+339,238
145
$5.97M 0.17%
+53,578
146
$5.96M 0.17%
+182,945
147
$5.92M 0.17%
+30,455
148
$5.91M 0.17%
+211,155
149
$5.85M 0.17%
+206,457
150
$5.83M 0.17%
23,871
-55
4 5
6
7 8