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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.05M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$7.3M
2
+$2.81M
3
+$2.12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.52%
23,573
-1,341
52
$3M 0.51%
61,913
-2,559
53
$2.93M 0.5%
9,777
-591
54
$2.91M 0.5%
11,149
-97
55
$2.9M 0.5%
18,461
+282
56
$2.89M 0.5%
79,862
-1,353
57
$2.86M 0.49%
12,680
-375
58
$2.8M 0.48%
12,188
-105
59
$2.77M 0.48%
5,228
+1,467
60
$2.77M 0.48%
7,845
-5,139
61
$2.68M 0.46%
14,034
-923
62
$2.66M 0.46%
17,477
-389
63
$2.56M 0.44%
24,719
-2,360
64
$2.53M 0.43%
25,002
-1,973
65
$2.51M 0.43%
49,977
+5,772
66
$2.43M 0.42%
190,992
+6,418
67
$2.31M 0.4%
92,868
-14,969
68
$2.3M 0.39%
27,369
-2,585
69
$2.27M 0.39%
24,164
-451
70
$2.25M 0.39%
6,370
+55
71
$2.24M 0.38%
29,123
+10,406
72
$2.18M 0.37%
22,154
+14,065
73
$2.14M 0.37%
125,683
-6,225
74
$2.09M 0.36%
23,107
+2,348
75
$2.08M 0.36%
84,077
-15,362
1 2
3
4 5