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
301
$15K ﹤0.01%
+69
302
$15K ﹤0.01%
+292
303
$15K ﹤0.01%
+169
304
$14K ﹤0.01%
+114
305
$14K ﹤0.01%
+650
306
$14K ﹤0.01%
+416
307
$14K ﹤0.01%
+91
308
$14K ﹤0.01%
+30
309
$14K ﹤0.01%
+375
310
$14K ﹤0.01%
+500
311
$13K ﹤0.01%
+77
312
$13K ﹤0.01%
+114
313
$13K ﹤0.01%
+432
314
$13K ﹤0.01%
+109
315
$13K ﹤0.01%
+500
316
$13K ﹤0.01%
+19
317
$13K ﹤0.01%
+215
318
$12K ﹤0.01%
+175
319
$12K ﹤0.01%
+174
320
$12K ﹤0.01%
+1,000
321
$12K ﹤0.01%
+463
322
$12K ﹤0.01%
+166
323
$12K ﹤0.01%
+175
324
$11K ﹤0.01%
+500
325
$11K ﹤0.01%
+500
11 12
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