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
$467M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.3M
3
+$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M

Top Sells

1
+$1.81M
2
+$1.37M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
KMX icon
CarMax
KMX
+$943K

Sector Composition

1 Healthcare 11.39%
2 Financials 10.21%
3 Technology 10.04%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.06%
+2,495
152
$282K 0.06%
+5,703
153
$274K 0.06%
1,354
+8
154
$272K 0.06%
656
-73
155
$267K 0.06%
1,600
156
$259K 0.06%
544
-15
157
$256K 0.05%
+1,017
158
$245K 0.05%
+3,353
159
$245K 0.05%
9,150
160
$236K 0.05%
+2,008
161
$226K 0.05%
+2,817
162
$222K 0.05%
4,999
-171
163
$215K 0.05%
+675
164
$214K 0.05%
+1,968
165
$209K 0.04%
+600
166
$207K 0.04%
4,160
167
$203K 0.04%
+585
168
$202K 0.04%
1,775
169
$29K 0.01%
+17,500
170
– –
-553
171
– –
-2,375
172
– –
-42,810
173
– –
-28,967
3 4 5 6
7