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
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21M
3
+$7.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.09M
5
CVS icon
CVS Health
CVS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.35%
+59,795
77
$1.18M 0.35%
+67,110
78
$1.17M 0.34%
+2,331
79
$1.11M 0.33%
+37,930
80
$1.1M 0.33%
+130,855
81
$1.1M 0.32%
+39,594
82
$1.07M 0.32%
+8,427
83
$1.01M 0.3%
+54,462
84
$997K 0.29%
+60,241
85
$959K 0.28%
+40,050
86
$891K 0.26%
+69,031
87
$881K 0.26%
+13,236
88
$856K 0.25%
+122,538
89
$847K 0.25%
+24,640
90
$824K 0.24%
+14,661
91
$810K 0.24%
+10,915
92
$796K 0.24%
+109,658
93
$794K 0.23%
+34,817
94
$779K 0.23%
+4,002
95
$775K 0.23%
+107,753
96
$767K 0.23%
+10,204
97
$716K 0.21%
+15,535
98
$711K 0.21%
+24,754
99
$709K 0.21%
+33,270
100
$694K 0.2%
+3,208
2 3
4
5 6