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
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.58M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.45M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$767K
4
ARES icon
Ares Management
ARES
+$600K
5
NVS icon
Novartis
NVS
+$539K

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.21%
34,086
-731
102
$818K 0.2%
120,785
-1,753
103
$813K 0.2%
52,047
+2,832
104
$812K 0.2%
34,806
+1,536
105
$796K 0.2%
109,390
-268
106
$784K 0.19%
107,966
+213
107
$744K 0.18%
23,576
+4,176
108
$730K 0.18%
3,408
+200
109
$720K 0.18%
40,454
+404
110
$707K 0.17%
+19,525
111
$701K 0.17%
2,754
+1,187
112
$680K 0.17%
119,078
-44
113
$646K 0.16%
2,656
114
$625K 0.15%
18,034
-17,307
115
$617K 0.15%
59,256
+4,724
116
$601K 0.15%
7,301
-293
117
$549K 0.14%
2,150
+550
118
$539K 0.13%
2,513
+169
119
$533K 0.13%
3,397
-2
120
$519K 0.13%
19,953
+553
121
$516K 0.13%
41,845
+2,097
122
$507K 0.12%
+2,452
123
$495K 0.12%
4,719
+1,353
124
$495K 0.12%
2,483
+332
125
$477K 0.12%
5,350
3 4
5
6 7