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
$419M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.83M
3
+$1.65M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1M

Top Sells

1
+$311M
2
+$272M
3
+$48.4M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34M

Sector Composition

1 Healthcare 12.71%
2 Financials 11.41%
3 Technology 10.7%
4 Consumer Discretionary 7.77%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.21%
34,397
-86,388
102
$867K 0.21%
33,240
-76,150
103
$861K 0.21%
5,441
-24,708
104
$857K 0.2%
15,268
-49,818
105
$790K 0.19%
2,082
-48,358
106
$767K 0.18%
5,173
-28,913
107
$765K 0.18%
19,525
108
$760K 0.18%
28,790
-90,288
109
$753K 0.18%
29,367
-78,599
110
$747K 0.18%
4,713
-1,692
111
$744K 0.18%
8,213
-32,241
112
$702K 0.17%
3,408
113
$690K 0.16%
+10,893
114
$678K 0.16%
5,810
+377
115
$673K 0.16%
4,073
-55,183
116
$645K 0.15%
2,729
+216
117
$638K 0.15%
2,862
+410
118
$598K 0.14%
2,150
119
$487K 0.12%
5,926
-1,375
120
$473K 0.11%
5,350
121
$467K 0.11%
4,060
122
$452K 0.11%
17,200
-57,702
123
$437K 0.1%
+4,858
124
$433K 0.1%
16,592
-70,774
125
$429K 0.1%
1,859
+100
3 4
5
6 7