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
$1.34B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

1
+$41.4M
2
+$36.1M
3
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

1 Technology 14.06%
2 Communication Services 8.06%
3 Financials 7.72%
4 Industrials 7.14%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 7.43%
277,987
-96,211
2
$81.8M 6.1%
281,887
3
$76.3M 5.7%
476,313
4
$67M 5%
494,698
5
$55.5M 4.15%
129,440
-81,838
6
$54M 4.03%
191,642
-2,690
7
$50.4M 3.76%
356,232
-4,540
8
$41.9M 3.12%
796,135
+221,941
9
$38.6M 2.88%
289,940
-2,300
10
$34.9M 2.61%
692,546
+19,524
11
$34.1M 2.54%
115,993
12
$31.2M 2.33%
860,709
13
$21M 1.57%
175,192
-3,220
14
$20.8M 1.55%
61,330
-150
15
$19.4M 1.45%
118,760
+300
16
$19.2M 1.44%
57,417
+350
17
$18.2M 1.36%
342,130
+2,100
18
$18.1M 1.35%
79,218
+50
19
$18M 1.35%
341,844
20
$17.6M 1.32%
104,301
-1,430
21
$17.3M 1.29%
45,654
-610
22
$16M 1.2%
294,624
+1,100
23
$15.9M 1.19%
134,774
+60
24
$14.9M 1.12%
321,723
+3,000
25
$14.9M 1.11%
75,628
+110
1
2 3 4 5