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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.05M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$7.3M
2
+$2.81M
3
+$2.12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.11%
8,535
-3,860
127
$606K 0.1%
2,508
-62
128
$598K 0.1%
3,617
-3,310
129
$579K 0.1%
3,089
-25
130
$569K 0.1%
11,329
+413
131
$556K 0.1%
5,505
-88
132
$555K 0.1%
+11,545
133
$554K 0.1%
4,437
-215
134
$554K 0.1%
16,976
-188
135
$538K 0.09%
+17,241
136
$529K 0.09%
1,784
-791
137
$526K 0.09%
10,982
-18,438
138
$507K 0.09%
1,946
139
$506K 0.09%
1,045
-127
140
$495K 0.08%
13,172
-388
141
$482K 0.08%
14,306
+2,110
142
$474K 0.08%
2,347
-450
143
$471K 0.08%
16,368
+27
144
$464K 0.08%
1,300
145
$461K 0.08%
+8,710
146
$445K 0.08%
3,187
-40
147
$423K 0.07%
3,867
-1,482
148
$419K 0.07%
2,468
-2,242
149
$418K 0.07%
+13,174
150
$413K 0.07%
1,742
4 5
6
7 8