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
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
201
Goodyear
GT
$2.23B
$4.14M 0.11%
473,078
+107,988
CASH icon
202
Pathward Financial
CASH
$1.98B
$4.14M 0.11%
58,363
-59,249
SM icon
203
SM Energy
SM
$6.09B
$4.12M 0.11%
220,504
+11,010
EXPE icon
204
Expedia Group
EXPE
$30.8B
$4.12M 0.11%
14,529
-18,595
EGY icon
205
Vaalco Energy
EGY
$554M
$4.05M 0.11%
1,112,437
+1,384
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$9.04B
$4.03M 0.11%
126,960
+21,831
ALG icon
207
Alamo Group
ALG
$2.1B
$4.01M 0.11%
+23,883
INBK icon
208
First Internet Bancorp
INBK
$175M
$4M 0.11%
191,854
+50,695
NXRT
209
NexPoint Residential Trust
NXRT
$712M
$3.99M 0.11%
132,538
-35,885
CLSK icon
210
CleanSpark
CLSK
$2.54B
$3.97M 0.11%
391,785
+72,780
EWS icon
211
iShares MSCI Singapore ETF
EWS
$751M
$3.93M 0.11%
142,994
+28,926
ALGT icon
212
Allegiant Air
ALGT
$1.55B
$3.92M 0.11%
+45,995
GTES icon
213
Gates Industrial
GTES
$6.46B
$3.87M 0.11%
180,014
+8,983
EEFT icon
214
Euronet Worldwide
EEFT
$3.12B
$3.86M 0.1%
50,727
+2,532
OSPN icon
215
OneSpan
OSPN
$411M
$3.84M 0.1%
299,320
+26,960
SIGA icon
216
SIGA Technologies
SIGA
$447M
$3.83M 0.1%
627,870
+31,358
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.82M 0.1%
42,684
TNK icon
218
Teekay Tankers
TNK
$2.87B
$3.81M 0.1%
71,335
+3,561
KELYA icon
219
Kelly Services Class A
KELYA
$320M
$3.8M 0.1%
432,025
+820
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.78M 0.1%
71,237
+14,877
PRIM icon
221
Primoris Services
PRIM
$7.45B
$3.77M 0.1%
30,413
-14,862
KMPR icon
222
Kemper
KMPR
$1.91B
$3.77M 0.1%
92,941
-1,360
CASS icon
223
Cass Information Systems
CASS
$581M
$3.75M 0.1%
90,340
+145
COST icon
224
Costco
COST
$436B
$3.58M 0.1%
4,156
+771
DGICA icon
225
Donegal Group Class A
DGICA
$645M
$3.58M 0.1%
179,160
+275
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