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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.48M
3
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.93M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.75M

Top Sells

1
+$5.84M
2
+$5.05M
3
+$4.68M
4
TM icon
Toyota
TM
+$2.88M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.94%
23,632
27
$5.61M 0.87%
70,397
-2,623
28
$5.56M 0.86%
36,529
+34
29
$5.49M 0.85%
31,999
-2,202
30
$5.47M 0.85%
108,719
-18,467
31
$5.46M 0.85%
119,930
+19,170
32
$5.41M 0.84%
34,180
+3,989
33
$5.26M 0.82%
80,461
+727
34
$5.23M 0.81%
32,002
-6,779
35
$5.22M 0.81%
38,620
-12,100
36
$4.62M 0.72%
127,232
-2,839
37
$4.5M 0.7%
25,832
-972
38
$4.47M 0.69%
45,960
-15,220
39
$4.33M 0.67%
23,763
+118
40
$4.13M 0.64%
189,969
+7,907
41
$4.01M 0.62%
79,969
-4,494
42
$3.79M 0.59%
13,096
+227
43
$3.73M 0.58%
23,336
-98
44
$3.7M 0.57%
82,132
+1,218
45
$3.58M 0.55%
34,066
-139
46
$3.53M 0.55%
89,580
+9,718
47
$3.43M 0.53%
159,793
-6,603
48
$3.39M 0.53%
9,339
-438
49
$3.25M 0.5%
18,040
+563
50
$3.21M 0.5%
64,221
-2,908
1
2
3 4 5