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
$1.34B
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
SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
Energy Select Sector SPDR Fund
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
-671
152
-374,810
153
-276,015
154
-656,608
155
-8,000
156
-191,635