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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$27.9M
2 +$26M
3 +$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.99M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.3M 5.36%
168,575
-53,264
2
$81.7M 5.32%
212,687
+1,100
3
$74.3M 4.84%
129,440
-48,696
4
$65M 4.23%
372,083
5
$42.5M 2.77%
98,718
-7,017
6
$41.9M 2.73%
179,905
-15,457
7
$31.2M 2.03%
688,900
8
$30.5M 1.99%
93,400
9
$29M 1.89%
131,400
-27,100
10
$27.8M 1.81%
531,500
11
$27.7M 1.8%
281,900
12
$27.6M 1.8%
164,820
-36,370
13
$27.2M 1.77%
+230,900
14
$27.1M 1.77%
+96,100
15
$27.1M 1.77%
+226,700
16
$25.8M 1.68%
44,802
+40,472
17
$25.8M 1.68%
288,868
+5,532
18
$23.7M 1.54%
+55,987
19
$22.7M 1.48%
39,631
-1,841
20
$22.3M 1.45%
329,919
-7,880
21
$21.5M 1.4%
131,807
-4,785
22
$20.8M 1.36%
111,619
-7,001
23
$20.6M 1.34%
97,800
-2,452
24
$17.4M 1.13%
222,390
-9,740
25
$16.7M 1.09%
33,689
-1,284