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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.43M
3
+$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1
+$22.9M
2
+$14.3M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.94%
73,072
+3,774
27
$4.94M 0.92%
51,777
+946
28
$4.93M 0.92%
33,872
+51
29
$4.69M 0.87%
23,632
30
$4.68M 0.87%
38,662
-1,228
31
$4.63M 0.86%
38,915
-212
32
$4.52M 0.84%
13,217
-73
33
$4.37M 0.81%
+39,496
34
$4.35M 0.81%
10,677
+234
35
$4.35M 0.81%
166,658
-1,450
36
$4.28M 0.8%
23,760
-320
37
$4.17M 0.78%
64,940
-13,190
38
$4.05M 0.75%
62,460
-5,570
39
$3.96M 0.74%
41,501
+145
40
$3.8M 0.71%
73,371
-682
41
$3.46M 0.64%
7,070
+391
42
$3.41M 0.63%
65,383
-98
43
$3.4M 0.63%
25,266
-334
44
$3.36M 0.63%
55,728
+436
45
$3.34M 0.62%
193,959
-4,184
46
$3.3M 0.61%
13,303
+764
47
$3.21M 0.6%
17,926
-140
48
$3.19M 0.59%
63,413
-19,715
49
$3.08M 0.57%
24,382
-659
50
$2.94M 0.55%
10,466
+1,984
1
2
3 4 5