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
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.58M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.45M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$767K
4
ARES icon
Ares Management
ARES
+$600K
5
NVS icon
Novartis
NVS
+$539K

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.14%
136,499
+11,319
27
$4.59M 1.13%
45,690
+1,126
28
$4.45M 1.1%
50,741
+18,001
29
$4.45M 1.09%
169,162
+9,432
30
$4.28M 1.05%
157,843
+20,577
31
$4.18M 1.03%
99,150
+13,023
32
$4.15M 1.02%
54,469
+50,098
33
$4.1M 1.01%
122,633
+13,369
34
$4.04M 0.99%
109,709
+22,013
35
$4.02M 0.99%
1,836,260
+250,020
36
$3.98M 0.98%
142,540
+23,975
37
$3.81M 0.94%
62,552
+7,581
38
$3.77M 0.93%
205,291
+511
39
$3.74M 0.92%
49,328
40
$3.64M 0.9%
211,931
-11,918
41
$3.54M 0.87%
64,464
+21,817
42
$3.36M 0.83%
141,829
+11,586
43
$3.1M 0.76%
137,863
+488
44
$3M 0.74%
137,697
+10,985
45
$3M 0.74%
55,939
+460
46
$2.85M 0.7%
172,653
-2,558
47
$2.77M 0.68%
107,877
+6,944
48
$2.67M 0.66%
95,704
+7,542
49
$2.58M 0.63%
193,160
-8,000
50
$2.51M 0.62%
122,941
+14,622
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