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
$283M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1M
4
TXN icon
Texas Instruments
TXN
+$978K
5
FHN icon
First Horizon
FHN
+$836K

Top Sells

1
+$35M
2
+$20.9M
3
+$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.41%
57,113
+1,851
27
$3.98M 1.41%
24,327
-268
28
$3.87M 1.37%
71,242
+2,472
29
$3.71M 1.31%
25,328
+2,446
30
$3.64M 1.29%
28,242
-339
31
$3.56M 1.26%
18,155
-5,023
32
$2.98M 1.05%
54,655
-1,942
33
$2.91M 1.03%
140,360
34
$2.86M 1.01%
52,670
-1,383
35
$2.83M 1%
21,286
-377
36
$2.8M 0.99%
26,624
-9,680
37
$2.76M 0.97%
14,287
-526
38
$2.72M 0.96%
20,530
+698
39
$2.57M 0.91%
11,727
+4,940
40
$2.56M 0.9%
13,075
-681
41
$2.48M 0.88%
11,990
-584
42
$2.32M 0.82%
15,583
-120
43
$2.22M 0.78%
3,886
-113
44
$2.17M 0.77%
19,990
-5,285
45
$2.15M 0.76%
9,268
-128
46
$2.12M 0.75%
12,523
-199
47
$2.07M 0.73%
19,083
+4,675
48
$2.05M 0.72%
30,690
+1,795
49
$2.04M 0.72%
18,775
-106
50
$2.01M 0.71%
17,046
-295
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2
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