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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.09%
1,360
-443
127
$353K 0.08%
2,792
-118
128
$351K 0.08%
3,667
+107
129
$345K 0.08%
6,155
+163
130
$339K 0.08%
13,097
+966
131
$335K 0.08%
13,263
+993
132
$327K 0.08%
1,428
133
$320K 0.08%
4,354
+522
134
$314K 0.08%
12,168
-335
135
$306K 0.07%
2,113
+353
136
$304K 0.07%
+7,532
137
$292K 0.07%
5,932
138
$287K 0.07%
17,188
-3,000
139
$286K 0.07%
+7,005
140
$280K 0.07%
1,435
+195
141
$276K 0.07%
1,922
+30
142
$273K 0.07%
6,779
+294
143
$263K 0.06%
20,303
+3,530
144
$259K 0.06%
1,522
-25
145
$259K 0.06%
1,615
-200
146
$248K 0.06%
2,420
-5,039
147
$237K 0.06%
857
-89
148
$233K 0.06%
9,150
149
$227K 0.05%
+884
150
$225K 0.05%
+9,338
4 5
6
7 8