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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.43M
3
+$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1
+$22.9M
2
+$14.3M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.11%
2,781
+125
127
$608K 0.11%
7,493
-2,342
128
$603K 0.11%
7,854
129
$600K 0.11%
+2,179
130
$598K 0.11%
1,352
-691
131
$590K 0.11%
2,566
+66
132
$578K 0.11%
5,730
-725
133
$574K 0.11%
+9,378
134
$562K 0.1%
+11,064
135
$562K 0.1%
3,226
-5
136
$555K 0.1%
+4,529
137
$507K 0.09%
3,660
-100
138
$497K 0.09%
10,772
-47,938
139
$484K 0.09%
+13,608
140
$480K 0.09%
2,797
141
$471K 0.09%
7,445
+2,658
142
$470K 0.09%
22,927
+8,942
143
$467K 0.09%
+10,446
144
$467K 0.09%
5,350
145
$462K 0.09%
1,946
146
$460K 0.09%
1,350
147
$459K 0.09%
2,083
148
$426K 0.08%
+14,500
149
$424K 0.08%
2,797
+93
150
$419K 0.08%
18,117
+1,831
4 5
6
7 8