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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.98%
42,278
-4,162
27
$4M 0.96%
81,301
+12,622
28
$3.51M 0.84%
31,082
+822
29
$3.45M 0.83%
25,729
-3,010
30
$3.45M 0.83%
82,874
+6,690
31
$3.43M 0.82%
206,352
+7,726
32
$3.41M 0.82%
32,641
+1,113
33
$3.2M 0.77%
44,065
-3,671
34
$3.18M 0.76%
37,329
+5,259
35
$3.03M 0.73%
9,219
+650
36
$3.01M 0.72%
53,718
+7,841
37
$2.96M 0.71%
67,473
+6,856
38
$2.9M 0.7%
72,438
-1,396
39
$2.88M 0.69%
25,472
-3,987
40
$2.81M 0.68%
+46,803
41
$2.81M 0.67%
17,371
+5,766
42
$2.74M 0.66%
38,570
-255
43
$2.59M 0.62%
12,194
+113
44
$2.4M 0.58%
29,360
-4,440
45
$2.39M 0.57%
25,927
+2,655
46
$2.34M 0.56%
27,255
+1,407
47
$2.32M 0.56%
46,539
+2,355
48
$2.3M 0.55%
8,301
+1,031
49
$2.25M 0.54%
137,695
+5,601
50
$2.19M 0.53%
16,130
+1,111
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