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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.7M
3
+$9.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.13M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.03%
28,739
-12,176
27
$4.39M 1.03%
53,517
+1,016
28
$4.13M 0.96%
+90,218
29
$3.87M 0.9%
30,260
+1,688
30
$3.84M 0.9%
47,736
+2,254
31
$3.55M 0.83%
31,528
+7,874
32
$3.5M 0.82%
76,184
-5,507
33
$3.33M 0.78%
198,626
-10,538
34
$3.29M 0.77%
68,679
+43,863
35
$3.25M 0.76%
33,800
-17,729
36
$3.15M 0.74%
73,834
+27,656
37
$3.13M 0.73%
85,096
+53,953
38
$3.13M 0.73%
29,459
+2,919
39
$2.99M 0.7%
38,825
-13,281
40
$2.97M 0.69%
+8,569
41
$2.97M 0.69%
32,070
-939
42
$2.94M 0.69%
27,189
-925
43
$2.87M 0.67%
45,877
-350
44
$2.78M 0.65%
60,617
-4,386
45
$2.67M 0.62%
12,081
-5,545
46
$2.54M 0.59%
11,184
+150
47
$2.47M 0.58%
25,848
+138
48
$2.42M 0.57%
18,068
+9,686
49
$2.42M 0.57%
15,019
+1,471
50
$2.31M 0.54%
44,184
+1,395
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