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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.35%
12,549
+621
77
$1.69M 0.34%
13,772
+1,166
78
$1.69M 0.34%
44,923
+441
79
$1.67M 0.34%
20,124
-241
80
$1.65M 0.33%
9,970
-69
81
$1.57M 0.32%
18,679
-6,793
82
$1.54M 0.31%
61,490
+8,002
83
$1.53M 0.31%
62,650
+8,042
84
$1.53M 0.31%
+50,801
85
$1.42M 0.29%
3,025
-14
86
$1.41M 0.29%
36,280
+516
87
$1.39M 0.28%
18,770
+14,416
88
$1.38M 0.28%
16,370
-2,805
89
$1.34M 0.27%
5,256
+55
90
$1.19M 0.24%
6,827
-168
91
$1.13M 0.23%
13,699
+2,266
92
$1.11M 0.23%
22,232
+13,895
93
$1.09M 0.22%
14,488
-1,834
94
$1.07M 0.22%
+11,537
95
$1.05M 0.21%
+21,391
96
$1.05M 0.21%
+52,285
97
$1.04M 0.21%
20,251
+2,001
98
$1.01M 0.2%
29,472
+28,260
99
$990K 0.2%
5,396
-107
100
$986K 0.2%
20,851
-3,674
2 3
4
5 6