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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.7M
3
+$9.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.13M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.51%
132,094
+2,145
52
$2.16M 0.5%
142,460
+850
53
$2.15M 0.5%
25,441
+850
54
$2.12M 0.5%
15,025
-3,457
55
$2.12M 0.5%
11,605
-484
56
$2.1M 0.49%
+23,272
57
$2.08M 0.49%
3,824
-21
58
$1.99M 0.47%
39,284
-60
59
$1.92M 0.45%
+7,270
60
$1.91M 0.45%
14,115
-7,036
61
$1.9M 0.44%
19,415
+111
62
$1.87M 0.44%
20,849
-2,581
63
$1.82M 0.43%
12,313
-215
64
$1.8M 0.42%
82,406
-12,181
65
$1.8M 0.42%
19,037
+1,875
66
$1.78M 0.42%
31,829
+6,582
67
$1.74M 0.41%
16,028
-1,296
68
$1.73M 0.4%
8,775
-145
69
$1.72M 0.4%
19,332
-1,905
70
$1.62M 0.38%
27,215
-43,787
71
$1.6M 0.37%
18,273
+140
72
$1.56M 0.36%
10,020
-290
73
$1.55M 0.36%
9,007
-16,564
74
$1.53M 0.36%
9,962
-747
75
$1.47M 0.34%
122,417
-2,515
1 2
3
4 5