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
$283M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1M
4
TXN icon
Texas Instruments
TXN
+$978K
5
FHN icon
First Horizon
FHN
+$836K

Top Sells

1
+$35M
2
+$20.9M
3
+$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.39%
4,991
+20
77
$1.11M 0.39%
+14,112
78
$1.07M 0.38%
5,523
-413
79
$1.07M 0.38%
42,650
-5,085
80
$1.06M 0.37%
42,810
-2,128
81
$1.06M 0.37%
2,927
-225
82
$1.04M 0.37%
4,378
-54,830
83
$1.03M 0.36%
12,864
-305
84
$1.01M 0.36%
5,146
+36
85
$979K 0.35%
30,695
-772
86
$962K 0.34%
19,043
-21,024
87
$914K 0.32%
2,375
-2,873
88
$907K 0.32%
35,818
+1,421
89
$904K 0.32%
34,764
+1,524
90
$860K 0.3%
6,051
-189
91
$812K 0.29%
30,900
+2,110
92
$797K 0.28%
18,525
-1,000
93
$779K 0.28%
5,178
+5
94
$741K 0.26%
28,967
-400
95
$735K 0.26%
1,945
-137
96
$711K 0.25%
3,408
97
$670K 0.24%
12,568
-2,700
98
$652K 0.23%
3,891
-182
99
$647K 0.23%
6,185
+375
100
$641K 0.23%
8,489
+3,631
2 3
4
5 6