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
201
$4.07M 0.12%
+211,470
202
$4.04M 0.12%
+93,140
203
$4.02M 0.12%
+160,189
204
$3.98M 0.12%
20,419
-427
205
$3.97M 0.12%
+83,989
206
$3.94M 0.11%
+287,425
207
$3.94M 0.11%
+175,815
208
$3.92M 0.11%
+145,781
209
$3.91M 0.11%
96,578
-385,272
210
$3.9M 0.11%
+213,755
211
$3.88M 0.11%
+106,404
212
$3.88M 0.11%
+296,470
213
$3.86M 0.11%
+120,813
214
$3.84M 0.11%
+82,212
215
$3.82M 0.11%
+173,109
216
$3.81M 0.11%
+146,175
217
$3.81M 0.11%
+101,870
218
$3.73M 0.11%
+96,345
219
$3.7M 0.11%
+184,745
220
$3.69M 0.11%
+309,281
221
$3.69M 0.11%
+68,088
222
$3.68M 0.11%
13,187
+480
223
$3.67M 0.11%
+96,702
224
$3.65M 0.11%
+34,195
225
$3.65M 0.11%
+218,735
7 8
9
10 11