CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$5.25M 0.13%
9,174
-17,769
AEBI
177
Aebi Schmidt Holding AG
AEBI
$892M
$5.21M 0.13%
536,619
+41,767
NBIS
178
Nebius Group N.V.
NBIS
$57.9B
$5.19M 0.13%
+50,000
LZB icon
179
La-Z-Boy
LZB
$1.49B
$5.18M 0.13%
161,303
+12,360
COHR icon
180
Coherent
COHR
$74.1B
$5.17M 0.13%
21,712
+14,865
UPBD icon
181
Upbound Group
UPBD
$1.07B
$5.16M 0.13%
285,978
+33,993
NWN icon
182
Northwest Natural Holdings
NWN
$2.09B
$5.14M 0.13%
96,501
+5,473
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$35.3B
$5.13M 0.13%
23,600
+1,069
IDT icon
184
IDT Corp
IDT
$1.41B
$5.08M 0.12%
103,520
-430
HBNC icon
185
Horizon Bancorp
HBNC
$967M
$5.08M 0.12%
306,595
-1,280
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.68B
$5.03M 0.12%
131,091
+4,131
INSE icon
187
Inspired Entertainment
INSE
$199M
$4.99M 0.12%
699,973
-7,455
WELL icon
188
Welltower
WELL
$146B
$4.97M 0.12%
+25,121
AVA icon
189
Avista
AVA
$3.5B
$4.93M 0.12%
122,797
+10,880
CRNT icon
190
Ceragon Networks
CRNT
$261M
$4.91M 0.12%
2,272,398
-11,650
SHOP icon
191
Shopify
SHOP
$142B
$4.88M 0.12%
41,171
+33,068
NMRK icon
192
Newmark Group
NMRK
$2.59B
$4.87M 0.12%
325,176
+283,504
APEI icon
193
American Public Education
APEI
$967M
$4.86M 0.12%
85,485
-132,560
FRST icon
194
Primis Financial Corp
FRST
$372M
$4.85M 0.12%
364,825
-2,240
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$113B
$4.84M 0.12%
+10,838
PRIM icon
196
Primoris Services
PRIM
$6.63B
$4.77M 0.12%
33,372
+2,959
APH icon
197
Amphenol
APH
$171B
$4.77M 0.12%
+37,729
ALRS icon
198
Alerus Financial
ALRS
$728M
$4.76M 0.12%
200,935
-1,005
TMHC icon
199
Taylor Morrison
TMHC
$6.58B
$4.75M 0.12%
+81,643
IBKR icon
200
Interactive Brokers
IBKR
$37.6B
$4.68M 0.12%
+69,834
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