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
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21M
3
+$7.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.09M
5
CVS icon
CVS Health
CVS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.11%
+1,672
127
$359K 0.11%
+21,082
128
$341K 0.1%
+2,349
129
$337K 0.1%
+1,632
130
$335K 0.1%
+1,567
131
$335K 0.1%
+1,559
132
$331K 0.1%
+22,195
133
$302K 0.09%
+2,822
134
$296K 0.09%
+1,806
135
$288K 0.09%
+3,280
136
$284K 0.08%
+3,366
137
$282K 0.08%
+38,045
138
$268K 0.08%
+5,670
139
$264K 0.08%
+23,328
140
$262K 0.08%
+5,219
141
$255K 0.08%
+21,433
142
$249K 0.07%
+4,760
143
$243K 0.07%
+12,400
144
$241K 0.07%
+643
145
$232K 0.07%
+553
146
$228K 0.07%
+4,000
147
$214K 0.06%
+10,412
148
$213K 0.06%
+1,209
149
$212K 0.06%
+141,196
150
$207K 0.06%
+9,491
3 4 5
6
7