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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.32%
11,928
-2,187
77
$1.34M 0.32%
12,606
+805
78
$1.34M 0.32%
9,565
+1,291
79
$1.33M 0.32%
53,488
+4,785
80
$1.33M 0.32%
54,608
+8,154
81
$1.25M 0.3%
49,911
+239
82
$1.23M 0.3%
35,764
-49,332
83
$1.22M 0.29%
3,039
-46
84
$1.21M 0.29%
16,322
+154
85
$1.18M 0.28%
28,150
+935
86
$1.16M 0.28%
5,201
-20
87
$1.14M 0.27%
6,995
-2,012
88
$1.13M 0.27%
8,841
-9,227
89
$1.11M 0.27%
46,183
+5,171
90
$1.11M 0.27%
6,489
+1,091
91
$1.08M 0.26%
24,525
+1,040
92
$1.05M 0.25%
12,218
+1,229
93
$941K 0.23%
5,503
-933
94
$916K 0.22%
+11,433
95
$886K 0.21%
24,210
+2,600
96
$808K 0.19%
5,409
+262
97
$800K 0.19%
4,898
+7
98
$799K 0.19%
18,250
-4,816
99
$798K 0.19%
11,359
-599
100
$788K 0.19%
10,944
+1,209
2 3
4
5 6