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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.43M
3
+$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1
+$22.9M
2
+$14.3M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.19%
+34,993
102
$1.01M 0.19%
12,019
-200
103
$997K 0.19%
6,662
-742
104
$961K 0.18%
22,239
-490
105
$947K 0.18%
12,512
-146
106
$922K 0.17%
6,332
-55
107
$914K 0.17%
4,934
+45
108
$907K 0.17%
+9,388
109
$883K 0.16%
+14,104
110
$879K 0.16%
11,408
+51
111
$805K 0.15%
7,756
+262
112
$803K 0.15%
1,706
-36
113
$800K 0.15%
11,031
-42,327
114
$797K 0.15%
2,672
+41
115
$774K 0.14%
7,217
+33
116
$773K 0.14%
15,001
+2,261
117
$773K 0.14%
6,134
+780
118
$760K 0.14%
31,404
+12,228
119
$743K 0.14%
20,266
+16
120
$734K 0.14%
17,360
121
$718K 0.13%
7,682
+460
122
$679K 0.13%
20,157
-2,689
123
$667K 0.12%
28,019
+457
124
$639K 0.12%
9,571
+418
125
$636K 0.12%
3,408
3 4
5
6 7