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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
+50,022
102
$999K 0.19%
5,284
103
$998K 0.19%
7,046
+384
104
$931K 0.17%
12,395
-117
105
$909K 0.17%
22,021
-218
106
$881K 0.16%
16,780
-6,669
107
$858K 0.16%
9,388
108
$852K 0.16%
9,424
+1,931
109
$846K 0.16%
14,104
110
$845K 0.16%
7,184
-33
111
$839K 0.16%
11,864
-155
112
$818K 0.15%
7,290
+958
113
$809K 0.15%
11,380
-28
114
$798K 0.15%
4,710
-224
115
$755K 0.14%
17,360
116
$754K 0.14%
6,144
+10
117
$748K 0.14%
30,147
-13,592
118
$744K 0.14%
+39,579
119
$735K 0.14%
10,667
-364
120
$730K 0.14%
8,089
+407
121
$699K 0.13%
16,114
+7,509
122
$689K 0.13%
1,726
+20
123
$689K 0.13%
20,762
+605
124
$684K 0.13%
+29,557
125
$679K 0.13%
13,524
-1,477
3 4
5
6 7