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
276
$22K 0.01%
+600
277
$22K 0.01%
+84
278
$21K 0.01%
+167
279
$21K 0.01%
+260
280
$21K 0.01%
+89
281
$21K 0.01%
+879
282
$20K ﹤0.01%
+358
283
$20K ﹤0.01%
+240
284
$19K ﹤0.01%
+571
285
$18K ﹤0.01%
+43
286
$18K ﹤0.01%
+223
287
$18K ﹤0.01%
+415
288
$18K ﹤0.01%
+89
289
$18K ﹤0.01%
+208
290
$18K ﹤0.01%
+297
291
$17K ﹤0.01%
+200
292
$17K ﹤0.01%
+175
293
$17K ﹤0.01%
+259
294
$17K ﹤0.01%
+273
295
$17K ﹤0.01%
+510
296
$16K ﹤0.01%
+586
297
$16K ﹤0.01%
+358
298
$16K ﹤0.01%
+199
299
$16K ﹤0.01%
+200
300
$16K ﹤0.01%
+238
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