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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.03M
3
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M

Top Sells

1
+$3.95M
2
+$2.27M
3
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
FHN icon
First Horizon
FHN
+$1.39M

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
401
$1K ﹤0.01%
+1
402
$1K ﹤0.01%
+5
403
$1K ﹤0.01%
+4
404
$1K ﹤0.01%
+70
405
$1K ﹤0.01%
+5
406
$1K ﹤0.01%
+30
407
$1K ﹤0.01%
+50
408
$0 ﹤0.01%
+105
409
$0 ﹤0.01%
+5
410
$0 ﹤0.01%
+73
411
$0 ﹤0.01%
+9
412
– –
0
413
$0 ﹤0.01%
+2
414
$0 ﹤0.01%
+10
415
$0 ﹤0.01%
+1
416
$0 ﹤0.01%
+2
417
$0 ﹤0.01%
+50
418
$0 ﹤0.01%
+15
419
$0 ﹤0.01%
+7
420
$0 ﹤0.01%
+57
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