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
326
– –
-170
327
– –
-21
328
– –
-1
329
– –
-273
330
– –
-325
331
– –
-3,000
332
– –
-100
333
– –
-146
334
– –
-220
335
– –
-171
336
– –
-100
337
– –
-167
338
– –
-3,570
339
– –
-750
340
– –
-1,000
341
– –
-190
342
– –
-100
343
– –
-1,463
344
– –
0
345
– –
-2
346
– –
-441
347
– –
-5,900
348
– –
-8
349
– –
-325
350
– –
-500
12 13
14
15 16