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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.48M
3
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.93M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.75M

Top Sells

1
+$5.84M
2
+$5.05M
3
+$4.68M
4
TM icon
Toyota
TM
+$2.88M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.1%
1,974
-205
127
$654K 0.1%
2,508
128
$632K 0.1%
10,974
+3,658
129
$616K 0.1%
+23,632
130
$611K 0.09%
8,418
+3,589
131
$597K 0.09%
6,500
+2,855
132
$595K 0.09%
10,637
+1,927
133
$589K 0.09%
24,737
-3,110
134
$585K 0.09%
7,561
-974
135
$572K 0.09%
16,242
-734
136
$558K 0.09%
4,254
-183
137
$548K 0.09%
1,045
138
$547K 0.08%
1,300
139
$543K 0.08%
1,946
140
$533K 0.08%
5,505
141
$529K 0.08%
13,938
-368
142
$528K 0.08%
10,518
-464
143
$524K 0.08%
2,347
144
$518K 0.08%
15,552
+2,378
145
$503K 0.08%
1,784
146
$488K 0.08%
11,053
-276
147
$481K 0.07%
17,341
+973
148
$481K 0.07%
3,187
149
$469K 0.07%
2,888
+105
150
$467K 0.07%
3,015
+317
4 5
6
7 8