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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.48M
3
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.93M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.75M

Top Sells

1
+$5.84M
2
+$5.05M
3
+$4.68M
4
TM icon
Toyota
TM
+$2.88M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.49%
47,178
-4,970
52
$3.1M 0.48%
6,382
+12
53
$3.06M 0.48%
5,272
+44
54
$3.05M 0.47%
12,323
+135
55
$3.05M 0.47%
12,126
-11,428
56
$3M 0.46%
7,537
-308
57
$2.91M 0.45%
29,873
+2,504
58
$2.91M 0.45%
57,983
-3,930
59
$2.85M 0.44%
19,172
-4,401
60
$2.83M 0.44%
23,141
+34
61
$2.76M 0.43%
5,470
-1,201
62
$2.7M 0.42%
13,678
-689
63
$2.69M 0.42%
22,894
-1,825
64
$2.65M 0.41%
29,310
+650
65
$2.65M 0.41%
73,811
+23,502
66
$2.59M 0.4%
17,428
-1,033
67
$2.58M 0.4%
33,674
+4,551
68
$2.56M 0.4%
50,455
+478
69
$2.53M 0.39%
94,179
+15,588
70
$2.5M 0.39%
179,343
-11,649
71
$2.47M 0.38%
9,998
+5,110
72
$2.46M 0.38%
24,228
+64
73
$2.32M 0.36%
5,563
+260
74
$2.27M 0.35%
42,690
+5,363
75
$2.26M 0.35%
12,740
-648
1 2
3
4 5