CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.7M
3
+$19.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
5
GD icon
General Dynamics
GD
+$8.18M

Top Sells

1
+$4.69M
2
+$3.43M
3
+$2.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
+2,091
152
$255K 0.06%
15,100
+1,700
153
$251K 0.06%
+1,147
154
$246K 0.06%
4,160
+160
155
$240K 0.06%
603
-40
156
$240K 0.06%
11,255
+1,764
157
$239K 0.06%
+2,825
158
$236K 0.06%
+6,110
159
$232K 0.06%
19,195
+300
160
$224K 0.06%
26,533
+1,510
161
$224K 0.06%
+1,620
162
$223K 0.05%
19,483
+1,477
163
$221K 0.05%
+700
164
$214K 0.05%
+8,929
165
$212K 0.05%
140,984
-212
166
$208K 0.05%
67,489
+367
167
$202K 0.05%
1,775
-1,566
168
$174K 0.04%
15,153
+550
169
$128K 0.03%
47,523
+3,888
170
$103K 0.03%
103,431
171
$102K 0.03%
20,950
+4,940
172
$101K 0.02%
100,968
-448
173
$100K 0.02%
2,601
+571
174
$33K 0.01%
28,081
175
$22K 0.01%
21,958
+2,280
4 5 6
7
8