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
$529M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15M
3
+$11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.61M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.21M

Top Sells

1
+$7.9M
2
+$3.19M
3
+$2.53M
4
MRK icon
Merck
MRK
+$2.34M
5
LNC icon
Lincoln National
LNC
+$1.8M

Sector Composition

1 Technology 9.23%
2 Healthcare 7.74%
3 Financials 7.17%
4 Industrials 5.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-234
452
– –
-1,000
453
– –
-5,505
454
– –
-52,285
15 16 17 18
19