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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.51%
10,133
-2,061
52
$2.46M 0.5%
21,845
+524
53
$2.32M 0.47%
12,156
-1,068
54
$2.29M 0.47%
30,003
+3,960
55
$2.28M 0.46%
22,602
+2,010
56
$2.28M 0.46%
13,139
-568
57
$2.25M 0.46%
49,849
-33,025
58
$2.23M 0.45%
6,632
-290
59
$2.19M 0.44%
3,970
+93
60
$2.16M 0.44%
8,840
+140
61
$2.13M 0.43%
14,290
+2,796
62
$2.09M 0.42%
26,319
-8,104
63
$2.07M 0.42%
5,399
+3,583
64
$2.03M 0.41%
12,843
+205
65
$2M 0.41%
13,425
+3,860
66
$1.99M 0.4%
14,097
-503
67
$1.98M 0.4%
140,646
+10,586
68
$1.95M 0.4%
63,529
-47,355
69
$1.87M 0.38%
7,637
+60
70
$1.83M 0.37%
5,332
+3,500
71
$1.81M 0.37%
22,150
+1,062
72
$1.76M 0.36%
20,216
-569
73
$1.75M 0.35%
22,462
-1,649
74
$1.74M 0.35%
15,874
+90
75
$1.72M 0.35%
9,588
+3,099
1 2
3
4 5