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

Top Buys

1
+$6.99M
2
+$1.79M
3
+$1.62M
4
TJX icon
TJX Companies
TJX
+$1.61M
5
JCI icon
Johnson Controls International
JCI
+$943K

Top Sells

1
+$301M
2
+$259M
3
+$45.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.9M
5
AVY icon
Avery Dennison
AVY
+$33.6M

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%
1,077
-1,212
152
$207K 0.05%
+703
153
$205K 0.05%
1,775
154
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-5,950
155
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-15,153
156
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-2,091
157
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-19,483
158
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-5,880
159
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-81,526
160
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-103,431
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162
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163
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-2,601
164
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-26,242
165
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166
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168
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169
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170
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171
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172
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-140,984
173
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