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
326
$19.2K ﹤0.01%
650
327
$18.4K ﹤0.01%
77
328
$18.2K ﹤0.01%
586
329
$18.1K ﹤0.01%
510
330
$18K ﹤0.01%
358
331
$17.9K ﹤0.01%
240
332
$17.1K ﹤0.01%
114
333
$16.9K ﹤0.01%
375
334
$16.9K ﹤0.01%
+934
335
$16.7K ﹤0.01%
238
336
$16.6K ﹤0.01%
1,355
-9,340
337
$16.3K ﹤0.01%
91
338
$16.2K ﹤0.01%
564
-134
339
$16K ﹤0.01%
175
340
$15.8K ﹤0.01%
169
341
$15.5K ﹤0.01%
555
-324
342
$15.1K ﹤0.01%
432
343
$14.8K ﹤0.01%
200
344
$14.6K ﹤0.01%
500
345
$14.5K ﹤0.01%
171
-28
346
$14.3K ﹤0.01%
500
347
$14.2K ﹤0.01%
200
-1,360
348
$14.1K ﹤0.01%
416
349
$13.8K ﹤0.01%
175
350
$13.7K ﹤0.01%
463
12 13
14
15 16