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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.7M
3
+$9.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.13M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.09%
3,560
+260
127
$388K 0.09%
1,969
+77
128
$377K 0.09%
5,992
+7
129
$365K 0.09%
9,294
+211
130
$362K 0.08%
4,816
+322
131
$336K 0.08%
4,377
+45
132
$321K 0.08%
1,428
+46
133
$314K 0.07%
12,131
134
$313K 0.07%
12,270
135
$298K 0.07%
3,832
-4,207
136
$298K 0.07%
6,485
137
$292K 0.07%
5,932
138
$278K 0.07%
1,815
+215
139
$274K 0.06%
1,892
+109
140
$269K 0.06%
1,547
-200
141
$264K 0.06%
5,329
-498
142
$264K 0.06%
1,240
-232
143
$263K 0.06%
6,316
+738
144
$261K 0.06%
+20,188
145
$260K 0.06%
946
-1,152
146
$238K 0.06%
9,150
147
$233K 0.05%
7,495
-1,910
148
$229K 0.05%
1,760
-74
149
$221K 0.05%
+16,773
150
$204K 0.05%
2,551
-3,050
4 5
6
7 8