CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.7M
3
+$19.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
5
GD icon
General Dynamics
GD
+$8.18M

Top Sells

1
+$4.69M
2
+$3.43M
3
+$2.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.11%
11,082
+2,010
127
$448K 0.11%
2,705
+356
128
$439K 0.11%
4,060
-40
129
$433K 0.11%
2,289
+483
130
$425K 0.1%
74,902
+932
131
$422K 0.1%
23,516
+1,321
132
$406K 0.1%
41,556
+3,232
133
$395K 0.1%
87,366
+888
134
$394K 0.1%
1,759
+200
135
$390K 0.1%
+2,881
136
$382K 0.09%
49,382
+11,337
137
$381K 0.09%
25,894
+4,461
138
$360K 0.09%
3,480
+200
139
$341K 0.08%
26,242
+2,914
140
$338K 0.08%
5,670
141
$336K 0.08%
19,984
-1,098
142
$327K 0.08%
+11,900
143
$318K 0.08%
5,880
+1,120
144
$316K 0.08%
2,895
+73
145
$312K 0.08%
5,950
+600
146
$310K 0.08%
10,833
+421
147
$297K 0.07%
+5,433
148
$284K 0.07%
1,509
+300
149
$280K 0.07%
588
+35
150
$276K 0.07%
5,310
+91
4 5
6
7 8