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
$419M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.83M
3
+$1.65M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1M

Top Sells

1
+$311M
2
+$272M
3
+$48.4M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34M

Sector Composition

1 Healthcare 12.71%
2 Financials 11.41%
3 Technology 10.7%
4 Consumer Discretionary 7.77%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.23%
54,610
-107,349
27
$4.91M 1.17%
45,782
+92
28
$4.81M 1.15%
13,831
-108,802
29
$4.81M 1.15%
91,384
-38,628
30
$4.77M 1.14%
34,836
-130,955
31
$4.74M 1.13%
55,262
-43,888
32
$4.63M 1.11%
18,383
-118,116
33
$4.55M 1.09%
249,563
+100,266
34
$4.44M 1.06%
25,820
-1,810,440
35
$4.4M 1.05%
21,939
-42,525
36
$4.36M 1.04%
23,178
-31,291
37
$4.36M 1.04%
68,770
-40,939
38
$4.08M 0.97%
28,581
-183,350
39
$3.89M 0.93%
49,340
+12
40
$3.83M 0.91%
24,595
-133,248
41
$3.8M 0.91%
22,882
-119,658
42
$3.72M 0.89%
36,304
-26,248
43
$3.16M 0.75%
54,053
-83,810
44
$3.04M 0.72%
21,663
-34,276
45
$3M 0.72%
56,597
-85,232
46
$2.84M 0.68%
14,813
-93,064
47
$2.83M 0.68%
13,756
-123,941
48
$2.81M 0.67%
140,360
-52,800
49
$2.76M 0.66%
126,817
-78,474
50
$2.65M 0.63%
19,832
-75,872
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