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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.43M
3
+$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1
+$22.9M
2
+$14.3M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,233
277
– –
-800
278
– –
-175
279
– –
-80
280
– –
-30
281
– –
-3,842
282
– –
-3,520
283
– –
-220
284
– –
-57
285
– –
-1,228
286
– –
-600
287
– –
-1,100
288
– –
-3,750
289
– –
-9,150
290
– –
-114
291
– –
-57
292
– –
-245
293
– –
-1,197
294
– –
-1,165
295
– –
-600
296
– –
-2,225
297
– –
-325
298
– –
-796
299
– –
-1,608
300
– –
-600
10 11
12
13 14