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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.48M
3
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.93M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.75M

Top Sells

1
+$5.84M
2
+$5.05M
3
+$4.68M
4
TM icon
Toyota
TM
+$2.88M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.35%
6,293
+44
77
$2.23M 0.35%
23,000
-2,002
78
$2.21M 0.34%
11,553
-1,051
79
$2.16M 0.34%
8,573
-4,107
80
$2.12M 0.33%
7,722
+51
81
$2.03M 0.32%
5,865
+1,757
82
$2.02M 0.31%
19,756
-2,007
83
$1.98M 0.31%
18,215
+2,173
84
$1.98M 0.31%
17,446
-4,708
85
$1.94M 0.3%
22,269
-133
86
$1.93M 0.3%
+20,505
87
$1.9M 0.29%
75,730
-17,138
88
$1.89M 0.29%
76,311
-7,766
89
$1.86M 0.29%
9,644
-1,505
90
$1.84M 0.29%
8,929
-4
91
$1.83M 0.28%
115,713
-9,970
92
$1.81M 0.28%
15,952
+1,068
93
$1.8M 0.28%
9,160
-4,874
94
$1.76M 0.27%
10,399
-713
95
$1.76M 0.27%
9,732
-3,489
96
$1.75M 0.27%
+35,808
97
$1.59M 0.25%
23,084
+4,312
98
$1.57M 0.24%
65,745
-10,130
99
$1.53M 0.24%
29,668
-158
100
$1.51M 0.23%
74,685
+11,737
2 3
4
5 6