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
$529M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$10.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M

Top Sells

1
+$7.9M
2
+$3.19M
3
+$2.54M
4
MRK icon
Merck
MRK
+$2.31M
5
VMW
VMware, Inc
VMW
+$1.57M

Sector Composition

1 Technology 9.23%
2 Healthcare 7.74%
3 Financials 7.17%
4 Industrials 5.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.9%
50,831
-1,153
27
$4.76M 0.9%
13,290
-3,638
28
$4.73M 0.89%
78,468
-2,080
29
$4.48M 0.85%
24,080
-595
30
$4.41M 0.83%
33,821
-306
31
$4.19M 0.79%
41,356
-1,000
32
$4.18M 0.79%
83,128
+65,458
33
$4.15M 0.78%
39,890
-234
34
$4.14M 0.78%
78,130
+5,980
35
$4.08M 0.77%
25,600
-720
36
$4M 0.76%
23,632
37
$3.93M 0.74%
50,923
+20,920
38
$3.93M 0.74%
10,443
-2,430
39
$3.87M 0.73%
74,053
-1,004
40
$3.82M 0.72%
53,358
-362
41
$3.65M 0.69%
68,030
+3,190
42
$3.5M 0.66%
18,066
-250
43
$3.47M 0.66%
198,143
-9,905
44
$3.4M 0.64%
65,481
-2,874
45
$3.18M 0.6%
55,292
+190
46
$2.87M 0.54%
29,332
-925
47
$2.87M 0.54%
12,539
-600
48
$2.83M 0.54%
25,041
+2,439
49
$2.81M 0.53%
40,571
-4,265
50
$2.57M 0.49%
6,679
+47
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