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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.7M
3
+$9.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.13M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.34%
19,475
+6,422
77
$1.41M 0.33%
39,789
-375
78
$1.36M 0.32%
14,880
-2,975
79
$1.34M 0.31%
11,801
+164
80
$1.31M 0.31%
6,642
-53,029
81
$1.29M 0.3%
5,221
-264
82
$1.24M 0.29%
49,672
+4,360
83
$1.23M 0.29%
16,168
-2,632
84
$1.22M 0.29%
48,703
+4,246
85
$1.21M 0.28%
23,066
+100
86
$1.19M 0.28%
3,085
-47
87
$1.15M 0.27%
46,454
+3,587
88
$1.13M 0.26%
6,436
+160
89
$1.13M 0.26%
12,674
-7,578
90
$1.13M 0.26%
8,274
+1,587
91
$1.09M 0.26%
23,485
-652
92
$1.06M 0.25%
5,350
-70
93
$1.04M 0.24%
16,982
-4,830
94
$1.01M 0.24%
41,012
+3,705
95
$958K 0.22%
11,958
-4,086
96
$947K 0.22%
5,398
+575
97
$921K 0.22%
21,610
+15,410
98
$906K 0.21%
5,273
+37
99
$851K 0.2%
2,326
-23
100
$821K 0.19%
7,459
+1,036
2 3
4
5 6