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
276
$40.7K 0.01%
600
277
$40K 0.01%
2,650
+150
278
$39.1K 0.01%
949
279
$38.4K 0.01%
365
280
$37.4K 0.01%
446
281
$37.1K 0.01%
2,200
282
$37K 0.01%
472
283
$36.8K 0.01%
412
-21
284
$35.7K 0.01%
300
285
$35.5K 0.01%
790
286
$35K 0.01%
1,901
+200
287
$33.9K 0.01%
+200
288
$33.5K 0.01%
1,100
289
$32.9K 0.01%
+344
290
$32.9K 0.01%
1,550
291
$32.6K 0.01%
943
292
$32.3K 0.01%
1,100
293
$32.1K 0.01%
600
294
$30.6K 0.01%
500
295
$29.7K 0.01%
1,093
+16
296
$29.4K 0.01%
260
297
$29K 0.01%
615
-333
298
$28.9K 0.01%
223
299
$28.9K 0.01%
733
+24
300
$28.2K 0.01%
239
-132
10 11
12
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