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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.5K 0.02%
+1,758
227
$82.4K 0.02%
407
228
$81.1K 0.02%
153
-32
229
$79.2K 0.02%
452
230
$78.7K 0.02%
+3,842
231
$78.7K 0.02%
+3,750
232
$78.6K 0.02%
+3,903
233
$78.5K 0.02%
+372
234
$78.3K 0.02%
1,271
-248
235
$74.4K 0.02%
910
-140
236
$73.2K 0.01%
200
+182
237
$73K 0.01%
2,225
238
$71.6K 0.01%
5,307
239
$71.5K 0.01%
+510
240
$68K 0.01%
4,200
241
$66.8K 0.01%
1,351
-496
242
$66K 0.01%
813
243
$64.9K 0.01%
433
+89
244
$64.7K 0.01%
2,619
245
$62.2K 0.01%
+5,505
246
$62.2K 0.01%
4,260
247
$59.9K 0.01%
1,833
-365
248
$59.3K 0.01%
775
249
$58.2K 0.01%
1,142
250
$58.2K 0.01%
429
-34
8 9
10
11 12