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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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.48M
3
+$4.43M
4
AMT icon
American Tower
AMT
+$2.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Top Sells

1
+$21.1M
2
+$13.8M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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-5,307
403
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-175
404
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405
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-30
406
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-3,842
407
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-3,520
408
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-220
409
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-600
410
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-1,100
411
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-3,750
412
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413
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-409
414
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-2,526
415
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-200
416
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-50
417
– –
-266
418
– –
-1,464
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