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
326
$11K ﹤0.01%
+159
327
$11K ﹤0.01%
+245
328
$11K ﹤0.01%
+135
329
$11K ﹤0.01%
+243
330
$11K ﹤0.01%
+37
331
$10K ﹤0.01%
+255
332
$10K ﹤0.01%
+19
333
$10K ﹤0.01%
+113
334
$10K ﹤0.01%
+212
335
$10K ﹤0.01%
+30
336
$10K ﹤0.01%
+500
337
$10K ﹤0.01%
+58
338
$10K ﹤0.01%
+243
339
$10K ﹤0.01%
+103
340
$10K ﹤0.01%
+127
341
$10K ﹤0.01%
+75
342
$10K ﹤0.01%
+1,165
343
$9K ﹤0.01%
+200
344
$9K ﹤0.01%
+1,100
345
$9K ﹤0.01%
+176
346
$9K ﹤0.01%
+57
347
$9K ﹤0.01%
+767
348
$8K ﹤0.01%
+95
349
$8K ﹤0.01%
+60
350
$8K ﹤0.01%
+21
12 13
14
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