CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$20.6M
3 +$15.6M
4
TMUS icon
T-Mobile US
TMUS
+$13.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.3M

Top Sells

1 +$26.8M
2 +$9.88M
3 +$7.58M
4
CSCO icon
Cisco
CSCO
+$7.58M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

1 Technology 10.28%
2 Financials 7.02%
3 Communication Services 6.09%
4 Consumer Discretionary 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 6.6%
226,447
-7,954
2
$93.6M 6.15%
179,028
-8,061
3
$72.8M 4.78%
211,587
4
$60.6M 3.98%
372,083
-164,500
5
$45.6M 2.99%
108,385
-2,792
6
$34.4M 2.26%
200,795
-16,450
7
$31.5M 2.07%
206,745
-3,645
8
$30M 1.97%
316,300
9
$29.6M 1.94%
146,796
+1,875
10
$29M 1.91%
688,900
11
$28.5M 1.87%
334,541
+63,550
12
$28.4M 1.87%
249,000
13
$28.4M 1.86%
+126,200
14
$28.2M 1.85%
104,000
15
$28M 1.84%
93,400
16
$27.1M 1.78%
531,500
17
$24.7M 1.62%
229,500
18
$21.7M 1.42%
120,265
+114,365
19
$20.8M 1.37%
338,599
-5,120
20
$20.6M 1.35%
42,382
-1,133
21
$20.4M 1.34%
101,741
+1,970
22
$18.3M 1.2%
81,324
-21,342
23
$15.6M 1.02%
+232,130
24
$14.9M 0.98%
130,760
-2,405
25
$14.9M 0.98%
35,656
+75