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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.93%
34,127
+1,486
27
$4.52M 0.92%
12,873
+3,654
28
$4.41M 0.89%
42,356
-11,500
29
$4.35M 0.88%
51,984
+7,919
30
$4.25M 0.86%
26,320
+591
31
$4.08M 0.83%
24,675
+12,593
32
$3.96M 0.8%
64,840
+4,211
33
$3.83M 0.78%
34,858
+3,776
34
$3.77M 0.76%
61,311
+14,508
35
$3.76M 0.76%
208,048
+1,696
36
$3.58M 0.73%
75,057
+2,619
37
$3.56M 0.72%
40,124
-2,154
38
$3.53M 0.72%
53,720
+2
39
$3.44M 0.7%
68,355
+882
40
$3.41M 0.69%
23,632
-21,166
41
$3.23M 0.65%
44,836
+6,266
42
$3.19M 0.65%
+29,452
43
$3.18M 0.65%
18,316
+945
44
$3.14M 0.64%
55,102
+8,563
45
$3.05M 0.62%
30,257
+897
46
$3.03M 0.61%
72,150
+47,940
47
$2.86M 0.58%
8,637
+336
48
$2.8M 0.57%
28,186
+931
49
$2.78M 0.56%
26,634
+707
50
$2.66M 0.54%
141,895
+4,200
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