CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
151
– –
-191,635
152
– –
-671
153
– –
-374,810
154
– –
-276,015
155
– –
-656,608
156
– –
-8,000
3 4 5 6
7