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
$283M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1M
4
TXN icon
Texas Instruments
TXN
+$978K
5
FHN icon
First Horizon
FHN
+$836K

Top Sells

1
+$35M
2
+$20.9M
3
+$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
4,160
127
$241K 0.09%
559
-44
128
$239K 0.08%
1,600
129
$235K 0.08%
1,739
-259,224
130
$233K 0.08%
729
+26
131
$232K 0.08%
1,346
-118
132
$222K 0.08%
3,900
-640
133
$219K 0.08%
5,170
134
$213K 0.08%
2,597
-3,329
135
$204K 0.07%
1,775
136
– –
-8,837
137
– –
-2,880
138
– –
-4,009
139
– –
-46,495
140
– –
-8,972
141
– –
-2,670
142
– –
-45,782
143
– –
-146,665
144
– –
-8,213
145
– –
-117,568
146
– –
-5,441
147
– –
-675
148
– –
-3,323
149
– –
-126,817
150
– –
-4,062
3 4 5
6
7