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
$283M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1M
4
TXN icon
Texas Instruments
TXN
+$978K
5
FHN icon
First Horizon
FHN
+$836K

Top Sells

1
+$35M
2
+$20.9M
3
+$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.7%
127,856
-3,194
52
$1.98M 0.7%
26,128
+223
53
$1.97M 0.69%
6,956
-93
54
$1.96M 0.69%
11,722
-352
55
$1.95M 0.69%
15,232
-564
56
$1.87M 0.66%
34,704
+18,576
57
$1.84M 0.65%
119,271
-3,182
58
$1.83M 0.65%
41,265
-6,299
59
$1.77M 0.63%
108,945
+51,291
60
$1.76M 0.62%
40,393
-3,567
61
$1.67M 0.59%
3,901
-113
62
$1.65M 0.58%
10,915
-345
63
$1.65M 0.58%
17,550
-160
64
$1.62M 0.57%
23,797
+9,179
65
$1.61M 0.57%
19,490
+495
66
$1.58M 0.56%
24,019
+429
67
$1.48M 0.52%
5,598
-128
68
$1.41M 0.5%
9,431
+330
69
$1.37M 0.48%
25,912
-878
70
$1.37M 0.48%
10,907
-71
71
$1.31M 0.46%
16,056
-1,171
72
$1.3M 0.46%
2,259
-93
73
$1.28M 0.45%
5,326
-121
74
$1.27M 0.45%
32,523
+684
75
$1.19M 0.42%
6,165
+5,088
1 2
3
4 5