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
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.58M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.45M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$767K
4
ARES icon
Ares Management
ARES
+$600K
5
NVS icon
Novartis
NVS
+$539K

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.61%
97,685
+8,453
52
$2.42M 0.6%
27,047
+16,132
53
$2.41M 0.59%
203,964
+17,175
54
$2.3M 0.57%
88,116
+13,199
55
$2.21M 0.54%
163,580
-3,109
56
$2.18M 0.54%
62,353
+10,140
57
$2.15M 0.53%
73,180
+13,977
58
$2.13M 0.52%
33,497
+18,836
59
$2.11M 0.52%
41,726
+12,262
60
$2.09M 0.51%
93,092
+9,317
61
$2.06M 0.51%
108,863
-20,839
62
$2.06M 0.51%
71,329
+4,503
63
$1.99M 0.49%
149,297
+3,716
64
$1.96M 0.48%
29,324
+2,518
65
$1.9M 0.47%
155,970
+6,905
66
$1.86M 0.46%
22,042
+8,806
67
$1.82M 0.45%
83,840
+10,966
68
$1.82M 0.45%
61,170
+3,642
69
$1.79M 0.44%
163,830
+5,440
70
$1.76M 0.43%
51,286
+203
71
$1.71M 0.42%
4,314
+768
72
$1.68M 0.41%
119,438
-38,237
73
$1.63M 0.4%
53,023
+207
74
$1.58M 0.39%
199,853
-24,065
75
$1.55M 0.38%
87,930
-6,731
1 2
3
4 5