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
376
$8.69K ﹤0.01%
57
377
$8.31K ﹤0.01%
30
+15
378
$8K ﹤0.01%
1,000
379
$7.86K ﹤0.01%
203
380
$7.61K ﹤0.01%
301
-551
381
$7.59K ﹤0.01%
422
382
$7.52K ﹤0.01%
+62
383
$7.39K ﹤0.01%
60
-24
384
$6.95K ﹤0.01%
687
385
$6.92K ﹤0.01%
114
386
$6.84K ﹤0.01%
+60
387
$6.52K ﹤0.01%
209
388
$6.46K ﹤0.01%
200
389
$6.39K ﹤0.01%
68
390
$6.23K ﹤0.01%
600
391
$6.02K ﹤0.01%
140
392
$6K ﹤0.01%
32
393
$5.96K ﹤0.01%
220
394
$5.8K ﹤0.01%
325
395
$5.13K ﹤0.01%
144
396
$5.1K ﹤0.01%
264
397
$4.78K ﹤0.01%
115
398
$4.57K ﹤0.01%
+100
399
$4.53K ﹤0.01%
50
+25
400
$4.5K ﹤0.01%
+50
14 15
16
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