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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Top Sells

1
+$13.6M
2
+$2.79M
3
+$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
2,349
+84
102
$1.05M 0.21%
4,981
-545
103
$1.01M 0.2%
8,742
+3,103
104
$987K 0.2%
5,236
-185
105
$942K 0.19%
37,307
+2,448
106
$928K 0.19%
5,030
+454
107
$917K 0.18%
+12,697
108
$916K 0.18%
+15,340
109
$892K 0.18%
18,558
-221
110
$875K 0.17%
6,842
-267
111
$818K 0.16%
4,888
-190
112
$808K 0.16%
30,965
+49
113
$777K 0.15%
+6,423
114
$773K 0.15%
8,014
+21
115
$760K 0.15%
8,129
-5,012
116
$746K 0.15%
9,764
+608
117
$708K 0.14%
3,788
+34
118
$706K 0.14%
+14,034
119
$666K 0.13%
2,695
120
$664K 0.13%
11,522
+264
121
$663K 0.13%
2,388
122
$658K 0.13%
8,039
-166,339
123
$628K 0.13%
2,098
+489
124
$626K 0.12%
1,897
125
$622K 0.12%
7,534
3 4
5
6 7