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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.05M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$7.3M
2
+$2.81M
3
+$2.12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.21%
5,626
+342
102
$1.19M 0.2%
4,888
-268
103
$1.17M 0.2%
5,927
-76
104
$1.16M 0.2%
56,180
+6,158
105
$1,000K 0.17%
4,553
-2,982
106
$990K 0.17%
9,475
+87
107
$935K 0.16%
6,040
-104
108
$916K 0.16%
14,104
109
$908K 0.16%
11,392
+12
110
$878K 0.15%
11,439
-425
111
$856K 0.15%
7,035
-255
112
$826K 0.14%
1,686
-40
113
$795K 0.14%
10,553
-114
114
$780K 0.13%
9,300
-124
115
$775K 0.13%
16,218
+7,183
116
$772K 0.13%
33,011
+14,711
117
$766K 0.13%
16,515
+5,441
118
$763K 0.13%
13,054
-3,726
119
$746K 0.13%
3,205
+549
120
$717K 0.12%
+7,226
121
$688K 0.12%
18,292
-2,470
122
$676K 0.12%
3,408
123
$668K 0.11%
6,684
-500
124
$666K 0.11%
27,847
-1,710
125
$661K 0.11%
2,179
3 4
5
6 7