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
$419M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.83M
3
+$1.65M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1M

Top Sells

1
+$311M
2
+$272M
3
+$48.4M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34M

Sector Composition

1 Healthcare 12.71%
2 Financials 11.41%
3 Technology 10.7%
4 Consumer Discretionary 7.77%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
675
-25
152
$207K 0.05%
1,077
-1,212
153
$205K 0.05%
1,775
154
– –
-11,255
155
– –
-8,929
156
– –
-3,397
157
– –
-5,950
158
– –
-16,840
159
– –
-41,845
160
– –
-1,509
161
– –
-15,153
162
– –
-2,091
163
– –
-19,483
164
– –
-47,523
165
– –
-18,034
166
– –
-5,880
167
– –
-51,800
168
– –
-81,526
169
– –
-103,431
170
– –
-1,620
171
– –
-20,950
172
– –
-2,601
173
– –
-26,242
174
– –
-2,656
175
– –
-1,147
4 5 6
7
8