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
$419M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.83M
3
+$1.65M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1M

Top Sells

1
+$311M
2
+$272M
3
+$48.4M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34M

Sector Composition

1 Healthcare 12.71%
2 Financials 11.41%
3 Technology 10.7%
4 Consumer Discretionary 7.77%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.1%
1,707
-1,047
127
$406K 0.1%
6,434
-42,948
128
$403K 0.1%
8,972
-2,110
129
$401K 0.1%
3,280
-200
130
$372K 0.09%
6,535
-19,359
131
$362K 0.09%
2,686
-195
132
$356K 0.09%
1,495
-988
133
$328K 0.08%
4,000
-15,984
134
$323K 0.08%
5,961
-17,555
135
$323K 0.08%
2,891
-4
136
$295K 0.07%
4,540
-1,130
137
$293K 0.07%
5,386
+76
138
$280K 0.07%
2,670
-2,049
139
$277K 0.07%
1,330
-18,623
140
$276K 0.07%
4,160
141
$272K 0.06%
553
-35
142
$270K 0.06%
1,464
-1,241
143
$259K 0.06%
603
144
$248K 0.06%
2,880
+55
145
$248K 0.06%
9,200
-58,289
146
$246K 0.06%
3,323
-15,872
147
$229K 0.05%
4,009
-22,524
148
$224K 0.05%
1,600
-39,956
149
$213K 0.05%
5,170
-940
150
$207K 0.05%
+703
4 5
6
7 8