CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$2.91M
2
+$2.03M
3
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M

Top Sells

1
+$3.95M
2
+$2.27M
3
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
FHN icon
First Horizon
FHN
+$1.39M

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
251
$30K 0.01%
+943
252
$29K 0.01%
+626
253
$29K 0.01%
+200
254
$29K 0.01%
+167
255
$29K 0.01%
+1,550
256
$28K 0.01%
+500
257
$28K 0.01%
+508
258
$28K 0.01%
+1,100
259
$27K 0.01%
+1,700
260
$27K 0.01%
+709
261
$26K 0.01%
+270
262
$26K 0.01%
+1,701
263
$25K 0.01%
+852
264
$25K 0.01%
+223
265
$25K 0.01%
+121
266
$25K 0.01%
+93
267
$24K 0.01%
+116
268
$24K 0.01%
+202
269
$24K 0.01%
+800
270
$24K 0.01%
+1,077
271
$23K 0.01%
+800
272
$22K 0.01%
+100
273
$22K 0.01%
+600
274
$22K 0.01%
+220
275
$22K 0.01%
+100
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