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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.13%
2,575
-97
127
$678K 0.13%
34,964
+12,037
128
$669K 0.13%
10,814
+3,369
129
$580K 0.11%
2,179
130
$577K 0.11%
3,408
131
$570K 0.11%
5,593
-137
132
$563K 0.11%
9,633
+62
133
$553K 0.1%
2,656
-125
134
$550K 0.1%
2,570
+4
135
$542K 0.1%
5,349
-2,407
136
$542K 0.1%
16,341
-3,925
137
$535K 0.1%
4,652
+123
138
$511K 0.1%
2,797
139
$490K 0.09%
29,420
+18,648
140
$486K 0.09%
1,172
-180
141
$485K 0.09%
+11,074
142
$483K 0.09%
17,164
+2,664
143
$475K 0.09%
10,977
+531
144
$465K 0.09%
3,114
-112
145
$456K 0.09%
13,560
-48
146
$455K 0.09%
1,300
-50
147
$455K 0.09%
19,070
-8,949
148
$448K 0.08%
45,392
+40,225
149
$448K 0.08%
1,946
150
$427K 0.08%
3,420
-240
4 5
6
7 8