CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
+516
227
$44K 0.01%
+240
228
$42K 0.01%
+325
229
$41K 0.01%
+948
230
$40K 0.01%
+450
231
$39K 0.01%
+662
232
$39K 0.01%
+1,650
233
$38K 0.01%
+371
234
$38K 0.01%
433
-6,866
235
$38K 0.01%
+1,728
236
$37K 0.01%
+2,200
237
$37K 0.01%
+1,212
238
$36K 0.01%
+1,050
239
$36K 0.01%
+325
240
$34K 0.01%
+949
241
$34K 0.01%
+446
242
$34K 0.01%
+1,918
243
$33K 0.01%
+600
244
$33K 0.01%
+790
245
$32K 0.01%
+300
246
$32K 0.01%
+133
247
$32K 0.01%
+365
248
$32K 0.01%
+1,100
249
$32K 0.01%
+1,654
250
$30K 0.01%
+943
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