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
State Street 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
351
$8K ﹤0.01%
+108
352
$8K ﹤0.01%
+687
353
$7K ﹤0.01%
+57
354
$7K ﹤0.01%
+422
355
$7K ﹤0.01%
+203
356
$7K ﹤0.01%
+110
357
$6K ﹤0.01%
+209
358
$6K ﹤0.01%
+1,000
359
$6K ﹤0.01%
+18
360
$6K ﹤0.01%
+68
361
$6K ﹤0.01%
+114
362
$6K ﹤0.01%
+200
363
$6K ﹤0.01%
+140
364
$6K ﹤0.01%
+200
365
$6K ﹤0.01%
+600
366
$5K ﹤0.01%
+484
367
$5K ﹤0.01%
+43
368
$5K ﹤0.01%
+159
369
$5K ﹤0.01%
+144
370
$5K ﹤0.01%
+325
371
$5K ﹤0.01%
+32
372
$5K ﹤0.01%
+487
373
$5K ﹤0.01%
+220
374
$4K ﹤0.01%
+15
375
$4K ﹤0.01%
+325
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