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
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21M
3
+$7.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.09M
5
CVS icon
CVS Health
CVS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.24%
+159,730
27
$4.2M 1.24%
+109,264
28
$4.1M 1.21%
+45,697
29
$3.99M 1.18%
+175,211
30
$3.81M 1.13%
+1,586,240
31
$3.75M 1.11%
+204,780
32
$3.6M 1.06%
+49,328
33
$3.58M 1.06%
+137,266
34
$3.47M 1.02%
+86,127
35
$3.41M 1.01%
+42,647
36
$3.35M 0.99%
+87,696
37
$3.33M 0.98%
+137,375
38
$3.3M 0.97%
+54,971
39
$3.26M 0.96%
+107,897
40
$3.05M 0.9%
+129,702
41
$2.95M 0.87%
+55,479
42
$2.89M 0.85%
+130,243
43
$2.79M 0.82%
+32,740
44
$2.75M 0.81%
+100,933
45
$2.63M 0.78%
+201,160
46
$2.6M 0.77%
+118,565
47
$2.41M 0.71%
+88,162
48
$2.31M 0.68%
+126,712
49
$2.29M 0.68%
+89,232
50
$2.19M 0.65%
+122,472
1
2
3 4 5