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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.91%
40,516
-985
27
$4.86M 0.91%
33,486
-386
28
$4.83M 0.9%
12,984
-233
29
$4.63M 0.87%
97,136
-31,725
30
$4.6M 0.86%
53,332
+1,555
31
$4.56M 0.85%
29,277
-12,586
32
$4.46M 0.83%
166,551
-107
33
$4.43M 0.83%
24,654
-10,874
34
$4.39M 0.82%
39,557
+642
35
$4.3M 0.8%
23,632
36
$4.22M 0.79%
79,280
+1,903
37
$3.96M 0.74%
40,216
+720
38
$3.94M 0.74%
62,850
-2,090
39
$3.85M 0.72%
+185,134
40
$3.76M 0.7%
23,631
-129
41
$3.74M 0.7%
69,591
-3,780
42
$3.69M 0.69%
24,725
-541
43
$3.58M 0.67%
7,012
-58
44
$3.52M 0.66%
54,653
-1,075
45
$3.5M 0.65%
13,227
-76
46
$3.29M 0.61%
+81,215
47
$3.21M 0.6%
+160,062
48
$3.18M 0.6%
64,472
-911
49
$2.97M 0.55%
10,368
-98
50
$2.83M 0.53%
18,179
+253
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