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
176
$4.81M 0.14%
+410,335
177
$4.79M 0.14%
+243,648
178
$4.77M 0.14%
+321,721
179
$4.75M 0.14%
+55,351
180
$4.74M 0.14%
+101,353
181
$4.72M 0.14%
+146,990
182
$4.72M 0.14%
+261,953
183
$4.71M 0.14%
+115,560
184
$4.7M 0.14%
+129,075
185
$4.59M 0.13%
+390,917
186
$4.58M 0.13%
105,675
+5,990
187
$4.5M 0.13%
24,714
+1,400
188
$4.48M 0.13%
+13,716
189
$4.37M 0.13%
+716,865
190
$4.35M 0.13%
+469,150
191
$4.33M 0.13%
+39,354
192
$4.32M 0.13%
21,100
-800
193
$4.29M 0.13%
+42,336
194
$4.15M 0.12%
+184,654
195
$4.15M 0.12%
+144,745
196
$4.14M 0.12%
+804,690
197
$4.13M 0.12%
+167,250
198
$4.12M 0.12%
+190,470
199
$4.11M 0.12%
+378,420
200
$4.08M 0.12%
+343,450
6 7
8
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