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
$419M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.83M
3
+$1.65M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1M

Top Sells

1
+$311M
2
+$272M
3
+$48.4M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34M

Sector Composition

1 Healthcare 12.71%
2 Financials 11.41%
3 Technology 10.7%
4 Consumer Discretionary 7.77%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.63%
12,574
-160,079
52
$2.51M 0.6%
15,703
-72,413
53
$2.5M 0.6%
25,275
-1,772
54
$2.44M 0.58%
7,049
-22,275
55
$2.42M 0.58%
28,895
-4,602
56
$2.36M 0.56%
12,074
-50,279
57
$2.24M 0.53%
12,722
-84,963
58
$2.16M 0.52%
9,396
-113,545
59
$2.11M 0.5%
25,905
-62,025
60
$2.04M 0.49%
15,796
-57,384
61
$2.02M 0.48%
6,787
-77,053
62
$2.02M 0.48%
40,067
-1,659
63
$2.02M 0.48%
18,881
-25,241
64
$2.02M 0.48%
3,999
-67,330
65
$2.01M 0.48%
17,341
-186,623
66
$2M 0.48%
8,837
-84,255
67
$1.97M 0.47%
131,050
-24,920
68
$1.85M 0.44%
47,564
-13,606
69
$1.84M 0.44%
43,960
-7,326
70
$1.82M 0.43%
17,710
-4,332
71
$1.75M 0.42%
122,453
-41,127
72
$1.72M 0.41%
4,014
-300
73
$1.65M 0.39%
+14,408
74
$1.59M 0.38%
+23,590
75
$1.58M 0.38%
11,260
-152,570
1 2
3
4 5