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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.7M
3
+$9.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.13M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.19%
4,891
+3
102
$812K 0.19%
5,147
+117
103
$767K 0.18%
10,989
+2,247
104
$760K 0.18%
18,618
+60
105
$708K 0.17%
6,737
-105
106
$696K 0.16%
9,735
-29
107
$692K 0.16%
7,649
-365
108
$681K 0.16%
13,538
-496
109
$667K 0.16%
33,970
+3,005
110
$665K 0.16%
2,695
111
$654K 0.15%
7,634
+100
112
$646K 0.15%
7,299
-16,829
113
$622K 0.15%
7,355
-6,173
114
$563K 0.13%
1,897
115
$524K 0.12%
3,408
116
$497K 0.12%
3,586
-202
117
$492K 0.12%
1,803
+265
118
$471K 0.11%
2,906
-8,370
119
$469K 0.11%
3,236
-91
120
$468K 0.11%
12,503
+200
121
$445K 0.1%
5,350
122
$429K 0.1%
8,854
123
$427K 0.1%
3,760
124
$419K 0.1%
2,910
+86
125
$396K 0.09%
2,098
-510
3 4
5
6 7