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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.11%
3,556
127
$511K 0.1%
2,822
-10
128
$508K 0.1%
12,094
-1,584
129
$503K 0.1%
+8,435
130
$501K 0.1%
7,854
131
$496K 0.1%
3,408
132
$492K 0.1%
+3,930
133
$482K 0.1%
3,760
-35
134
$467K 0.09%
+2,179
135
$457K 0.09%
+4,440
136
$456K 0.09%
18,117
+16,389
137
$443K 0.09%
5,350
138
$420K 0.09%
1,360
139
$409K 0.08%
2,698
-94
140
$403K 0.08%
1,941
-180
141
$398K 0.08%
2,083
142
$390K 0.08%
+12,045
143
$381K 0.08%
+8,012
144
$380K 0.08%
5,972
-183
145
$371K 0.08%
2,205
+92
146
$336K 0.07%
13,263
147
$336K 0.07%
+2,473
148
$334K 0.07%
+3,932
149
$325K 0.07%
1,382
-46
150
$313K 0.06%
3,457
+1,116
4 5
6
7 8