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
251
$57K 0.01%
246
252
$56.7K 0.01%
+2,836
253
$54.7K 0.01%
4,590
254
$53.5K 0.01%
192
255
$53.1K 0.01%
941
-464
256
$52.9K 0.01%
240
257
$52.4K 0.01%
1,037
+529
258
$51.9K 0.01%
1,100
259
$51.3K 0.01%
315
-100
260
$50.7K 0.01%
1,112
261
$50.5K 0.01%
+435
262
$50.3K 0.01%
+2,000
263
$49.9K 0.01%
957
-300
264
$48.2K 0.01%
516
265
$47.7K 0.01%
413
266
$47.4K 0.01%
450
267
$46.4K 0.01%
102
-140
268
$46.4K 0.01%
+40
269
$43.9K 0.01%
325
270
$43.1K 0.01%
1,650
271
$42.5K 0.01%
878
272
$42.2K 0.01%
1,918
273
$42.2K 0.01%
1,050
274
$42.1K 0.01%
+500
275
$41.6K 0.01%
325
9 10
11
12 13