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
151
$5.83M 0.17%
73,615
+80
152
$5.8M 0.17%
+109,227
153
$5.74M 0.17%
+88,734
154
$5.71M 0.17%
+201,081
155
$5.62M 0.16%
+118,063
156
$5.61M 0.16%
+82,075
157
$5.57M 0.16%
+198,090
158
$5.48M 0.16%
+84,921
159
$5.48M 0.16%
+670,558
160
$5.46M 0.16%
+140,600
161
$5.44M 0.16%
+511,807
162
$5.42M 0.16%
+181,617
163
$5.3M 0.15%
+454,001
164
$5.25M 0.15%
+513,484
165
$5.25M 0.15%
+316,777
166
$5.25M 0.15%
+185,435
167
$5.2M 0.15%
+525,210
168
$5.18M 0.15%
+294,184
169
$5.16M 0.15%
+58,107
170
$5.06M 0.15%
200,000
171
$5.06M 0.15%
+170,270
172
$4.94M 0.14%
+148,196
173
$4.92M 0.14%
+26,263
174
$4.89M 0.14%
+159,996
175
$4.88M 0.14%
+88,694
5 6
7
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