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
1
$111M 3.22%
200,316
-105,834
2
$105M 3.08%
170,629
-88,251
3
$88.3M 2.58%
201,387
-195,887
4
$64.9M 1.89%
366,983
-357,098
5
$63.1M 1.84%
217,688
+124,546
6
$53.3M 1.55%
75,292
+43,233
7
$48.5M 1.41%
275,042
+232,960
8
$43.3M 1.26%
87,091
+3,480
9
$42.8M 1.25%
720,600
-720,600
10
$41.7M 1.22%
600,531
+539,760
11
$38.7M 1.13%
425,015
+388,932
12
$38.7M 1.13%
+327,625
13
$38.3M 1.12%
+885,566
14
$37.1M 1.08%
180,955
+7,325
15
$36.9M 1.08%
+433,163
16
$36.1M 1.05%
688,900
-688,900
17
$35.4M 1.03%
+278,868
18
$34.7M 1.01%
89,328
+63,663
19
$33.8M 0.99%
+103,113
20
$33.6M 0.98%
153,883
+59,892
21
$31.4M 0.92%
+470,324
22
$31.1M 0.91%
+688,295
23
$30.3M 0.88%
+544,586
24
$30.2M 0.88%
+102,348
25
$30M 0.87%
250,588
+184,479
1
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