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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.05M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$7.3M
2
+$2.81M
3
+$2.12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.94%
75,331
-6,296
27
$5.48M 0.94%
56,617
+3,285
28
$5.46M 0.94%
32,082
-1,404
29
$5.16M 0.89%
38,781
-1,735
30
$5.14M 0.88%
36,495
-1,717
31
$5.14M 0.88%
23,632
32
$4.79M 0.82%
61,180
-1,670
33
$4.73M 0.81%
30,191
+914
34
$4.6M 0.79%
79,734
+454
35
$4.6M 0.79%
100,760
+44,864
36
$4.57M 0.78%
26,804
+3,173
37
$4.32M 0.74%
23,554
-1,100
38
$4.31M 0.74%
130,071
-36,480
39
$4.02M 0.69%
182,062
-3,072
40
$3.98M 0.68%
6,671
-341
41
$3.83M 0.66%
84,463
-12,673
42
$3.72M 0.64%
80,914
+64,800
43
$3.7M 0.64%
34,205
-6,011
44
$3.66M 0.63%
23,645
-1,080
45
$3.58M 0.61%
166,396
+6,334
46
$3.43M 0.59%
52,148
-2,505
47
$3.39M 0.58%
67,129
-2,462
48
$3.26M 0.56%
12,869
-358
49
$3.11M 0.53%
23,434
-373
50
$3.1M 0.53%
14,367
-1,559
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