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
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.58M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.45M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$767K
4
ARES icon
Ares Management
ARES
+$600K
5
NVS icon
Novartis
NVS
+$539K

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.38%
81,526
+14,416
77
$1.54M 0.38%
10,854
+2,427
78
$1.39M 0.34%
66,568
+4,892
79
$1.32M 0.32%
65,086
+10,624
80
$1.26M 0.31%
44,122
+6,192
81
$1.26M 0.31%
25,619
+10,084
82
$1.23M 0.3%
65,519
+5,724
83
$1.21M 0.3%
37,966
-5,085
84
$1.21M 0.3%
31,839
+7,199
85
$1.2M 0.3%
+51,800
86
$1.19M 0.29%
91,361
-274
87
$1.19M 0.29%
+20,561
88
$1.16M 0.29%
133,172
+2,317
89
$1.12M 0.28%
2,352
+21
90
$1.08M 0.26%
42,648
+3,054
91
$1.05M 0.26%
4,955
+3,283
92
$1.01M 0.25%
50,232
-13,516
93
$981K 0.24%
75,570
+6,539
94
$971K 0.24%
+6,405
95
$967K 0.24%
63,950
+3,709
96
$951K 0.23%
50,440
+3,274
97
$949K 0.23%
28,952
+4,198
98
$928K 0.23%
36,986
+15,651
99
$892K 0.22%
30,149
+6,097
100
$865K 0.21%
4,043
+41
2 3
4
5 6