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
426
$1.06K ﹤0.01%
28
427
$927 ﹤0.01%
50
428
$919 ﹤0.01%
30
429
$882 ﹤0.01%
5
430
$846 ﹤0.01%
1
431
$671 ﹤0.01%
+9
432
$651 ﹤0.01%
7
-106
433
$631 ﹤0.01%
105
434
$556 ﹤0.01%
73
435
$456 ﹤0.01%
50
436
$398 ﹤0.01%
+4
437
$350 ﹤0.01%
2
438
$280 ﹤0.01%
30
-457
439
$260 ﹤0.01%
2
440
$247 ﹤0.01%
57
441
$204 ﹤0.01%
9
442
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-5
443
– –
-60
444
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-30
445
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-176
446
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-5
447
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-30
448
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-159
449
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450
– –
-46,183
16 17
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