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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Top Sells

1
+$13.6M
2
+$2.79M
3
+$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.35%
21,812
-187
77
$1.63M 0.32%
24,816
+1,084
78
$1.53M 0.31%
25,247
+1,081
79
$1.51M 0.3%
12,192
+13
80
$1.51M 0.3%
14,009
+11,514
81
$1.5M 0.3%
+29,833
82
$1.47M 0.29%
18,800
-265
83
$1.45M 0.29%
5,420
-138
84
$1.42M 0.28%
5,485
+146
85
$1.39M 0.28%
69,060
+4,008
86
$1.34M 0.27%
24,137
-1,032
87
$1.33M 0.27%
6,276
-192
88
$1.32M 0.26%
11,637
+584
89
$1.32M 0.26%
8,382
+150
90
$1.3M 0.26%
31,143
-813
91
$1.25M 0.25%
3,132
+183
92
$1.22M 0.24%
16,044
-11,534
93
$1.19M 0.24%
22,966
+4,441
94
$1.19M 0.24%
13,528
+100
95
$1.18M 0.23%
6,687
+138
96
$1.14M 0.23%
45,312
+1,590
97
$1.12M 0.22%
44,457
+2,245
98
$1.11M 0.22%
13,053
+414
99
$1.08M 0.21%
42,867
+2,340
100
$1.07M 0.21%
4,823
-325
2 3
4
5 6