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
376
$4K ﹤0.01%
+115
377
$4K ﹤0.01%
+50
378
$4K ﹤0.01%
+264
379
$3K ﹤0.01%
+200
380
$3K ﹤0.01%
+58
381
$3K ﹤0.01%
+20
382
$3K ﹤0.01%
+393
383
$3K ﹤0.01%
+146
384
$2K ﹤0.01%
+11
385
$2K ﹤0.01%
+86
386
$2K ﹤0.01%
+58
387
$2K ﹤0.01%
+100
388
$2K ﹤0.01%
+5
389
$2K ﹤0.01%
+27
390
$2K ﹤0.01%
+100
391
$2K ﹤0.01%
+37
392
$2K ﹤0.01%
+24
393
$2K ﹤0.01%
+25
394
$2K ﹤0.01%
+121
395
$2K ﹤0.01%
+80
396
$2K ﹤0.01%
+28
397
$2K ﹤0.01%
+80
398
$2K ﹤0.01%
+50
399
$1K ﹤0.01%
+28
400
$1K ﹤0.01%
+30
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