CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$8.98M
2
+$4.48M
3
+$4.43M
4
AMT icon
American Tower
AMT
+$2.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Top Sells

1
+$21.1M
2
+$13.8M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M

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
– –
-1,285
302
– –
-28
303
– –
-200
304
– –
-600
305
– –
-1,142
306
– –
-2,078
307
– –
-105
308
– –
-422
309
– –
-200
310
– –
-30
311
– –
-650
312
– –
-51,764
313
– –
-3,903
314
– –
-240
315
– –
-175
316
– –
-30
317
– –
-200
318
– –
-58
319
– –
-91
320
– –
-1,100
321
– –
-175
322
– –
-815
323
– –
-300
324
– –
-50
325
– –
-541
11 12
13
14 15