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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.2%
11,003
+59
102
$937K 0.19%
6,637
-2,204
103
$894K 0.18%
11,346
-13
104
$893K 0.18%
6,093
+936
105
$888K 0.18%
17,670
+3,858
106
$881K 0.18%
4,879
-19
107
$877K 0.18%
5,554
+145
108
$877K 0.18%
6,877
-485
109
$842K 0.17%
6,998
-9,132
110
$792K 0.16%
7,185
-349
111
$781K 0.16%
10,381
+5,280
112
$781K 0.16%
7,410
+4,990
113
$765K 0.16%
+16,945
114
$717K 0.15%
2,246
+1,915
115
$710K 0.14%
2,695
116
$708K 0.14%
+14,069
117
$673K 0.14%
9,443
-2,775
118
$672K 0.14%
4,428
-799
119
$658K 0.13%
7,255
-104
120
$655K 0.13%
3,212
+1
121
$594K 0.12%
2,964
+2,275
122
$572K 0.12%
12,747
+5,742
123
$558K 0.11%
9,159
+625
124
$550K 0.11%
+6,498
125
$534K 0.11%
5,327
-1,208
3 4
5
6 7