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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Top Sells

1
+$13.6M
2
+$2.79M
3
+$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.07%
17,847
-91
27
$5.33M 1.06%
25,571
+2,242
28
$5.11M 1.02%
51,529
-572
29
$4.68M 0.93%
57,129
+1,028
30
$4.6M 0.92%
22,758
-8,056
31
$4.54M 0.9%
52,501
+313
32
$4.4M 0.88%
33,009
+156
33
$4.38M 0.87%
45,482
-468
34
$4.37M 0.87%
28,572
+437
35
$4.36M 0.87%
81,691
+6,173
36
$4.33M 0.86%
26,540
+1,080
37
$4.25M 0.85%
17,626
-114
38
$3.96M 0.79%
209,164
-3,753
39
$3.86M 0.77%
141,610
+1,250
40
$3.81M 0.76%
52,106
-1,305
41
$3.5M 0.7%
28,114
+2,840
42
$3.4M 0.68%
46,227
+2
43
$3.22M 0.64%
23,654
+1,181
44
$3.04M 0.61%
25,710
-34
45
$3.01M 0.6%
13,548
-88
46
$2.96M 0.59%
65,003
+13,004
47
$2.66M 0.53%
129,949
+2,099
48
$2.61M 0.52%
20,252
+1,554
49
$2.6M 0.52%
21,151
+96
50
$2.6M 0.52%
23,430
+7,340
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