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
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.58M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.45M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$767K
4
ARES icon
Ares Management
ARES
+$600K
5
NVS icon
Novartis
NVS
+$539K

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