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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.43M
3
+$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1
+$22.9M
2
+$14.3M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.35%
7,990
-435
77
$1.83M 0.34%
13,650
-357
78
$1.82M 0.34%
6,353
-75
79
$1.79M 0.33%
76,187
+11,991
80
$1.73M 0.32%
19,387
+205
81
$1.73M 0.32%
9,185
-150
82
$1.69M 0.31%
37,401
+14,697
83
$1.67M 0.31%
15,324
-100
84
$1.65M 0.31%
5,111
+14
85
$1.61M 0.3%
7,814
-22
86
$1.52M 0.28%
13,310
-6,101
87
$1.49M 0.28%
41,438
-1,580
88
$1.44M 0.27%
9,107
+5,150
89
$1.43M 0.27%
+15,304
90
$1.41M 0.26%
+28,217
91
$1.37M 0.25%
25,194
+1,861
92
$1.36M 0.25%
5,167
+23
93
$1.35M 0.25%
15,050
+285
94
$1.3M 0.24%
6,431
-53,177
95
$1.28M 0.24%
23,449
+45
96
$1.25M 0.23%
4,044
+3
97
$1.1M 0.21%
14,613
+3,042
98
$1.09M 0.2%
43,739
-2,329
99
$1.05M 0.2%
5,284
100
$1.03M 0.19%
5,968
-125
2 3
4
5 6