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
$339M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$21M
3 +$7.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.09M
5
CVS icon
CVS Health
CVS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$204K 0.06%
+5,350
152
$200K 0.06%
+18,895
153
$193K 0.06%
+67,122
154
$192K 0.06%
+18,006
155
$171K 0.05%
+13,400
156
$166K 0.05%
+14,603
157
$141K 0.04%
+25,023
158
$112K 0.03%
+43,635
159
$103K 0.03%
+103,431
160
$101K 0.03%
+101,416
161
$75K 0.02%
+16,010
162
$62K 0.02%
+2,030
163
$34K 0.01%
+28,081
164
$20K 0.01%
+19,678