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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Top Sells

1
+$13.6M
2
+$2.79M
3
+$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.12%
12,303
127
$602K 0.12%
3,408
128
$594K 0.12%
2,608
-254
129
$552K 0.11%
3,327
-13
130
$549K 0.11%
8,854
-1,000
131
$543K 0.11%
1,538
-62
132
$534K 0.11%
5,350
133
$476K 0.09%
+5,601
134
$460K 0.09%
3,300
+20
135
$446K 0.09%
3,760
-300
136
$436K 0.09%
+3,242
137
$433K 0.09%
+16,514
138
$432K 0.09%
2,824
-172
139
$425K 0.08%
+9,083
140
$420K 0.08%
1,892
+179
141
$402K 0.08%
1,472
+455
142
$388K 0.08%
9,405
+4,406
143
$385K 0.08%
2,861
-197
144
$371K 0.07%
5,985
-400
145
$359K 0.07%
1,382
146
$357K 0.07%
4,494
-10,713
147
$355K 0.07%
1,747
-6,334
148
$345K 0.07%
6,485
149
$344K 0.07%
9,337
+1,873
150
$337K 0.07%
4,332
-46
4 5
6
7 8