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
$419M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.83M
3
+$1.65M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1M

Top Sells

1
+$311M
2
+$272M
3
+$48.4M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34M

Sector Composition

1 Healthcare 12.71%
2 Financials 11.41%
3 Technology 10.7%
4 Consumer Discretionary 7.77%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.38%
17,227
-102,211
77
$1.57M 0.37%
18,995
-89,868
78
$1.49M 0.36%
5,726
-60,842
79
$1.42M 0.34%
26,790
+1,171
80
$1.38M 0.33%
2,352
81
$1.37M 0.33%
9,101
-1,753
82
$1.36M 0.33%
10,978
-42,045
83
$1.29M 0.31%
5,447
-60,072
84
$1.26M 0.3%
31,839
85
$1.23M 0.29%
5,248
-18,328
86
$1.2M 0.29%
47,735
+10,749
87
$1.18M 0.28%
13,169
-24,797
88
$1.16M 0.28%
4,971
+16
89
$1.11M 0.27%
44,938
-88,234
90
$1.11M 0.26%
5,936
-85,425
91
$1.09M 0.26%
31,467
-32,483
92
$1.09M 0.26%
3,152
-39,496
93
$1M 0.24%
+14,618
94
$996K 0.24%
57,654
+42,554
95
$975K 0.23%
5,110
-23,842
96
$975K 0.23%
6,240
-69,330
97
$959K 0.23%
18,613
-16,193
98
$915K 0.22%
4,062
+19
99
$905K 0.22%
16,128
-34,104
100
$892K 0.21%
46,495
-5,552
2 3
4
5 6