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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.53%
42,543
-19,917
52
$2.72M 0.51%
24,914
-466
53
$2.69M 0.5%
23,807
-575
54
$2.67M 0.5%
107,837
+10,379
55
$2.65M 0.49%
26,975
-706
56
$2.63M 0.49%
52,222
-11,191
57
$2.62M 0.49%
15,926
+3,697
58
$2.57M 0.48%
27,079
-578
59
$2.57M 0.48%
13,055
-540
60
$2.48M 0.46%
55,896
+18,495
61
$2.46M 0.46%
12,293
-75
62
$2.42M 0.45%
99,439
+9,898
63
$2.31M 0.43%
14,957
-931
64
$2.27M 0.42%
17,866
+44
65
$2.22M 0.42%
44,205
+15,988
66
$2.19M 0.41%
24,615
-548
67
$2.17M 0.41%
22,966
-528
68
$2.16M 0.4%
29,954
+791
69
$2.16M 0.4%
11,246
-187
70
$2.12M 0.4%
90,943
+14,756
71
$2.09M 0.39%
131,908
-1,665
72
$1.97M 0.37%
47,917
-2,144
73
$1.96M 0.37%
22,071
+6,767
74
$1.92M 0.36%
184,574
+1,769
75
$1.9M 0.36%
3,761
+46
1 2
3
4 5