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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.51%
34,423
+2,594
52
$2.11M 0.51%
21,321
+1,906
53
$2.04M 0.49%
13,707
+2,523
54
$1.97M 0.47%
3,877
+53
55
$1.96M 0.47%
20,785
+1,748
56
$1.95M 0.47%
24,111
+3,262
57
$1.93M 0.46%
20,592
+1,260
58
$1.91M 0.46%
6,922
+4,596
59
$1.88M 0.45%
49,626
+10,342
60
$1.87M 0.45%
12,082
+2,120
61
$1.86M 0.45%
12,638
+325
62
$1.84M 0.44%
26,043
+602
63
$1.75M 0.42%
8,700
-75
64
$1.74M 0.42%
143,180
+720
65
$1.74M 0.42%
14,600
-425
66
$1.71M 0.41%
130,060
+7,643
67
$1.71M 0.41%
+11,494
68
$1.6M 0.38%
+13,224
69
$1.55M 0.37%
44,482
+4,693
70
$1.54M 0.37%
19,175
+4,295
71
$1.54M 0.37%
21,088
+1,613
72
$1.53M 0.37%
7,577
+2,227
73
$1.53M 0.37%
20,365
+2,092
74
$1.53M 0.37%
15,784
-244
75
$1.5M 0.36%
10,039
+19
1 2
3
4 5