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
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21M
3
+$7.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.09M
5
CVS icon
CVS Health
CVS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.2%
+24,052
102
$668K 0.2%
+119,122
103
$661K 0.2%
+47,166
104
$659K 0.19%
+49,215
105
$650K 0.19%
+4,371
106
$642K 0.19%
+28,535
107
$640K 0.19%
+2,656
108
$630K 0.19%
+7,594
109
$536K 0.16%
+21,335
110
$518K 0.15%
+3,399
111
$511K 0.15%
+5,350
112
$497K 0.15%
+2,344
113
$465K 0.14%
+9,072
114
$459K 0.14%
+19,400
115
$453K 0.13%
+39,748
116
$448K 0.13%
+19,400
117
$445K 0.13%
+4,100
118
$432K 0.13%
+54,532
119
$424K 0.13%
+2,151
120
$399K 0.12%
+73,970
121
$395K 0.12%
+3,341
122
$385K 0.11%
+12,768
123
$383K 0.11%
+38,324
124
$371K 0.11%
+1,600
125
$370K 0.11%
+86,478
3 4
5
6 7