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
301
– –
-200
302
– –
-30
303
– –
-650
304
– –
-51,764
305
– –
-3,903
306
– –
-240
307
– –
-175
308
– –
-30
309
– –
-200
310
– –
-58
311
– –
-91
312
– –
-1,100
313
– –
-175
314
– –
-815
315
– –
-300
316
– –
-314
317
– –
-1,500
318
– –
-167
319
– –
-260
320
– –
-500
321
– –
-5
322
– –
-209
323
– –
-240
324
– –
-5,000
325
– –
-202
11 12
13
14 15