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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Top Sells

1
+$13.6M
2
+$2.79M
3
+$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.52%
12,089
+762
52
$2.58M 0.51%
46,178
-6,046
53
$2.55M 0.51%
11,034
-422
54
$2.4M 0.48%
18,482
+542
55
$2.35M 0.47%
17,162
+4,358
56
$2.35M 0.47%
+42,789
57
$2.32M 0.46%
24,128
-351
58
$2.32M 0.46%
12,528
-440
59
$2.27M 0.45%
3,845
-3
60
$2.22M 0.44%
94,587
+5,044
61
$2.15M 0.43%
21,237
-792
62
$2.13M 0.43%
17,855
+7,571
63
$2.12M 0.42%
4,686
-90
64
$2.11M 0.42%
8,920
-61
65
$2.09M 0.42%
19,304
+104
66
$2.05M 0.41%
17,324
+916
67
$2.01M 0.4%
24,591
+8,709
68
$2M 0.4%
39,344
+2,715
69
$1.98M 0.39%
39,497
-1,388
70
$1.97M 0.39%
10,709
+4,233
71
$1.96M 0.39%
11,276
-164
72
$1.89M 0.38%
40,164
+427
73
$1.86M 0.37%
18,133
+418
74
$1.83M 0.36%
124,932
+8,682
75
$1.76M 0.35%
10,310
-15
1 2
3
4 5