CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+6.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-358.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.12M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Boston Properties
BXP
|
$1.65M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
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% |
