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
401
$4.24K ﹤0.01%
325
402
$4.16K ﹤0.01%
50
403
$3.55K ﹤0.01%
20
404
$3.41K ﹤0.01%
50
405
$3.38K ﹤0.01%
50
-2,291
406
$3.12K ﹤0.01%
58
407
$2.88K ﹤0.01%
146
408
$2.79K ﹤0.01%
28
409
$2.69K ﹤0.01%
80
410
$2.64K ﹤0.01%
27
411
$2.53K ﹤0.01%
+22
412
$2.48K ﹤0.01%
25
-89
413
$2.48K ﹤0.01%
+10
414
$2.33K ﹤0.01%
86
415
$2.23K ﹤0.01%
200
416
$2.09K ﹤0.01%
100
417
$2.06K ﹤0.01%
217
-550
418
$1.99K ﹤0.01%
+16
419
$1.99K ﹤0.01%
121
420
$1.93K ﹤0.01%
3
-16
421
$1.84K ﹤0.01%
7
-62
422
$1.79K ﹤0.01%
161
-232
423
$1.49K ﹤0.01%
+37
424
$1.39K ﹤0.01%
21
425
$1.09K ﹤0.01%
70
15 16
17
18 19