CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 8.04%
397,274
-22,800
2
$145M 7.9%
258,880
3
$144M 7.83%
306,150
-31,000
4
$125M 6.82%
724,081
-2,500
5
$76.7M 4.19%
1,441,200
+378,200
6
$68.6M 3.74%
1,377,800
7
$55.9M 3.05%
461,800
8
$53.6M 2.92%
453,400
9
$38.6M 2.1%
173,630
-2,168
10
$36.7M 2%
+797,400
11
$33.7M 1.84%
511,929
-12,530
12
$31.4M 1.71%
83,611
-12,080
13
$26.6M 1.45%
329,559
-43,507
14
$25M 1.36%
131,334
+23,315
15
$24.8M 1.35%
158,875
-160
16
$22.8M 1.25%
93,142
-2,135
17
$19.8M 1.08%
74,334
-2,085
18
$19.1M 1.04%
33,189
-5,393
19
$18.2M 1%
125,207
-2,415
20
$17.7M 0.97%
105,936
-1,630
21
$17.5M 0.96%
481,850
22
$17.5M 0.96%
32,059
-580
23
$16.9M 0.92%
192,455
-4,040
24
$15.7M 0.86%
240,981
+25,951
25
$15.7M 0.86%
93,269
-1,605
1
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