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
451
– –
-5,605
452
– –
-108
453
– –
-10
454
– –
-1
455
– –
-109
456
– –
-103
457
– –
-127
458
– –
-5
459
– –
-9,338
460
– –
-80
461
– –
-4
462
– –
-215
463
– –
-37
464
– –
-200
465
– –
-15
466
– –
-7
467
– –
-110
468
– –
-13,097
469
– –
-500
470
– –
-49,911
471
– –
-5
472
– –
-60
473
– –
-30
474
– –
-176
475
– –
-5
16 17 18
19
20