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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.35%
6,315
-38
77
$1.86M 0.35%
13,289
-361
78
$1.83M 0.34%
5,661
+550
79
$1.78M 0.33%
70,223
-24,183
80
$1.76M 0.33%
22,497
-211
81
$1.75M 0.33%
16,465
+1,415
82
$1.73M 0.32%
6,322
-32
83
$1.72M 0.32%
15,530
+796
84
$1.7M 0.32%
8,958
-227
85
$1.68M 0.31%
20,759
+1,372
86
$1.66M 0.31%
7,957
-33
87
$1.65M 0.31%
40,002
-1,436
88
$1.51M 0.28%
15,580
+256
89
$1.47M 0.27%
7,535
-279
90
$1.43M 0.27%
49,647
+14,654
91
$1.41M 0.26%
18,717
+4,104
92
$1.37M 0.26%
13,280
-30
93
$1.33M 0.25%
5,156
-11
94
$1.3M 0.24%
+41,997
95
$1.28M 0.24%
29,804
+23,373
96
$1.23M 0.23%
4,020
-24
97
$1.23M 0.23%
74,023
-119,936
98
$1.07M 0.2%
45,267
+13,863
99
$1.05M 0.2%
6,927
-2,180
100
$1.04M 0.2%
6,003
+35
2 3
4
5 6