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
$283M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1M
4
TXN icon
Texas Instruments
TXN
+$978K
5
FHN icon
First Horizon
FHN
+$836K

Top Sells

1
+$35M
2
+$20.9M
3
+$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.22%
2,862
102
$607K 0.21%
+9,854
103
$587K 0.21%
2,150
104
$564K 0.2%
3,603
-1,110
105
$537K 0.19%
6,880
-42,460
106
$497K 0.18%
4,060
107
$454K 0.16%
17,331
+131
108
$448K 0.16%
1,859
109
$439K 0.16%
3,280
110
$434K 0.15%
5,350
111
$429K 0.15%
16,507
-85
112
$414K 0.15%
7,034
+600
113
$388K 0.14%
6,535
114
$376K 0.13%
2,691
+5
115
$375K 0.13%
1,707
116
$373K 0.13%
1,382
-113
117
$359K 0.13%
1,521
-1,208
118
$356K 0.13%
7,055
-11,558
119
$319K 0.11%
2,891
120
$313K 0.11%
5,969
+8
121
$294K 0.1%
3,288
-166,863
122
$268K 0.09%
4,000
123
$266K 0.09%
553
124
$247K 0.09%
9,150
-50
125
$242K 0.09%
1,330
3 4
5
6 7