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
301
$28.1K 0.01%
800
302
$27.6K 0.01%
202
303
$27.1K 0.01%
200
304
$26.2K 0.01%
270
305
$25.8K 0.01%
100
306
$25.6K 0.01%
220
307
$24.8K 0.01%
116
308
$24.8K 0.01%
100
309
$24.8K 0.01%
800
310
$24.8K 0.01%
93
311
$24.6K 0.01%
100
-21
312
$24.2K ﹤0.01%
167
313
$23.5K ﹤0.01%
43
314
$23.5K ﹤0.01%
600
315
$23.1K ﹤0.01%
167
316
$23.1K ﹤0.01%
208
317
$22.8K ﹤0.01%
571
318
$22.1K ﹤0.01%
750
-140
319
$21.4K ﹤0.01%
+135
320
$21K ﹤0.01%
358
321
$20.6K ﹤0.01%
200
322
$20.2K ﹤0.01%
+600
323
$19.8K ﹤0.01%
234
+11
324
$19.8K ﹤0.01%
273
325
$19.3K ﹤0.01%
259