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
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21M
3
+$7.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.09M
5
CVS icon
CVS Health
CVS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.63%
+108,319
52
$2.11M 0.62%
+186,789
53
$1.97M 0.58%
+83,775
54
$1.95M 0.58%
+94,661
55
$1.91M 0.57%
+74,917
56
$1.9M 0.56%
+66,826
57
$1.88M 0.55%
+166,689
58
$1.81M 0.54%
+52,213
59
$1.79M 0.53%
+63,748
60
$1.79M 0.53%
+26,806
61
$1.78M 0.53%
+223,918
62
$1.75M 0.52%
+149,065
63
$1.7M 0.5%
+43,051
64
$1.7M 0.5%
+51,083
65
$1.68M 0.5%
+145,581
66
$1.63M 0.48%
+158,390
67
$1.63M 0.48%
+57,528
68
$1.63M 0.48%
+52,816
69
$1.49M 0.44%
+29,464
70
$1.46M 0.43%
+72,874
71
$1.44M 0.43%
+59,203
72
$1.39M 0.41%
+35,341
73
$1.36M 0.4%
+61,676
74
$1.33M 0.39%
+3,546
75
$1.28M 0.38%
+91,635
1 2
3
4 5