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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.48M
3
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.93M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.75M

Top Sells

1
+$5.84M
2
+$5.05M
3
+$4.68M
4
TM icon
Toyota
TM
+$2.88M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.23%
6,354
+1,801
102
$1.42M 0.22%
6,192
+566
103
$1.3M 0.2%
25,940
-17,794
104
$1.18M 0.18%
64,162
-5,466
105
$1.07M 0.17%
9,388
-87
106
$1.03M 0.16%
11,403
+11
107
$1.01M 0.16%
5,959
+32
108
$998K 0.15%
3,993
+788
109
$983K 0.15%
13,042
-4,563
110
$957K 0.15%
14,104
111
$957K 0.15%
7,249
+214
112
$936K 0.15%
5,793
-247
113
$912K 0.14%
38,860
+5,849
114
$909K 0.14%
19,091
+2,873
115
$880K 0.14%
1,682
-4
116
$812K 0.13%
6,982
+298
117
$797K 0.12%
9,978
-575
118
$787K 0.12%
3,408
119
$760K 0.12%
26,273
-27,875
120
$756K 0.12%
15,373
+3,828
121
$724K 0.11%
17,196
-1,096
122
$707K 0.11%
15,511
-1,004
123
$697K 0.11%
7,380
-1,920
124
$692K 0.11%
3,039
-50
125
$689K 0.11%
29,704
+12,672
3 4
5
6 7