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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.43M
3
+$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1
+$22.9M
2
+$14.3M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.53%
29,163
-169
52
$2.83M 0.53%
25,380
-164
53
$2.7M 0.5%
133,573
-2,752
54
$2.64M 0.49%
27,681
-749
55
$2.59M 0.48%
40,470
-101
56
$2.53M 0.47%
12,368
-220
57
$2.5M 0.46%
13,595
-154
58
$2.45M 0.46%
+34,668
59
$2.44M 0.45%
5,485
-233
60
$2.44M 0.45%
27,657
+56
61
$2.41M 0.45%
11,433
-73
62
$2.4M 0.45%
97,458
+13,483
63
$2.39M 0.44%
94,406
+9,444
64
$2.37M 0.44%
+12,229
65
$2.32M 0.43%
17,822
+1,102
66
$2.3M 0.43%
50,061
-673
67
$2.28M 0.42%
15,888
-112
68
$2.18M 0.41%
89,541
+12,840
69
$2.16M 0.4%
23,494
-316
70
$2.13M 0.4%
25,163
-10
71
$2M 0.37%
22,708
-24
72
$1.97M 0.37%
182,805
-7,955
73
$1.94M 0.36%
14,734
+84
74
$1.94M 0.36%
6,354
-928
75
$1.94M 0.36%
3,715
-95
1 2
3
4 5