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
$467M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.3M
3
+$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M

Top Sells

1
+$1.81M
2
+$1.37M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
KMX icon
CarMax
KMX
+$943K

Sector Composition

1 Healthcare 11.39%
2 Financials 10.21%
3 Technology 10.04%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.1%
+23,329
27
$5.14M 1.1%
28,135
-107
28
$5.1M 1.09%
32,853
+279
29
$5.07M 1.09%
+45,950
30
$4.91M 1.05%
17,938
-215
31
$4.59M 0.98%
13,636
-56
32
$4.56M 0.98%
75,518
-1,067
33
$4.48M 0.96%
52,101
-10,634
34
$4.45M 0.95%
71,790
+548
35
$4.24M 0.91%
25,460
-380
36
$4.13M 0.88%
140,360
37
$3.78M 0.81%
52,188
-4,925
38
$3.75M 0.8%
25,274
-54
39
$3.7M 0.79%
17,740
-415
40
$3.64M 0.78%
46,225
+39,345
41
$3.56M 0.76%
22,473
-1,854
42
$3.38M 0.72%
212,917
-29,647
43
$3.33M 0.71%
53,411
-29,013
44
$3.31M 0.71%
52,224
-2,431
45
$3.01M 0.64%
21,055
+525
46
$2.96M 0.63%
11,456
-271
47
$2.95M 0.63%
12,968
-107
48
$2.8M 0.6%
51,999
-671
49
$2.79M 0.6%
25,744
-880
50
$2.57M 0.55%
3,848
-38
1
2
3 4 5