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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.18%
7,362
+625
102
$765K 0.18%
5,157
-116
103
$711K 0.17%
5,227
+1,991
104
$694K 0.17%
13,812
+274
105
$658K 0.16%
7,534
-100
106
$652K 0.16%
1,816
+1,277
107
$622K 0.15%
2,695
108
$604K 0.15%
6,535
-20,654
109
$604K 0.15%
3,211
-3,431
110
$563K 0.14%
8,534
+885
111
$559K 0.13%
7,359
+4
112
$537K 0.13%
1,832
-65
113
$497K 0.12%
13,678
-4,940
114
$492K 0.12%
3,408
115
$486K 0.12%
21,210
-61,196
116
$480K 0.12%
3,556
-30
117
$463K 0.11%
14,751
-106,640
118
$461K 0.11%
2,832
-74
119
$404K 0.1%
3,795
+35
120
$381K 0.09%
5,101
+724
121
$381K 0.09%
5,350
122
$377K 0.09%
2,121
+152
123
$374K 0.09%
2,083
-15
124
$370K 0.09%
+8,337
125
$365K 0.09%
7,854
-1,000
3 4
5
6 7