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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.05M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$7.3M
2
+$2.81M
3
+$2.12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.35%
21,763
-1,203
77
$2.06M 0.35%
12,604
-685
78
$2.05M 0.35%
5,303
-358
79
$2.04M 0.35%
43,734
+21,713
80
$1.99M 0.34%
78,591
+33,324
81
$1.95M 0.33%
13,221
-59
82
$1.91M 0.33%
13,388
-2,142
83
$1.9M 0.33%
37,327
-2,675
84
$1.9M 0.33%
16,042
-423
85
$1.87M 0.32%
6,249
-73
86
$1.85M 0.32%
7,671
-286
87
$1.85M 0.32%
22,402
-95
88
$1.81M 0.31%
75,875
-15,068
89
$1.75M 0.3%
11,112
+4,066
90
$1.71M 0.29%
50,309
+8,312
91
$1.69M 0.29%
8,933
-25
92
$1.64M 0.28%
14,884
-696
93
$1.57M 0.27%
54,148
+4,501
94
$1.44M 0.25%
4,108
+88
95
$1.43M 0.25%
29,826
+22
96
$1.42M 0.24%
28,660
+11,300
97
$1.34M 0.23%
17,605
-27,787
98
$1.3M 0.22%
62,948
+27,984
99
$1.25M 0.21%
18,772
+7,958
100
$1.23M 0.21%
69,628
-4,395
2 3
4
5 6