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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Top Sells

1
+$13.6M
2
+$2.79M
3
+$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.07%
6,200
+1,480
152
$322K 0.06%
1,682
153
$314K 0.06%
12,131
154
$313K 0.06%
12,270
155
$294K 0.06%
+5,932
156
$290K 0.06%
1,783
-225
157
$283K 0.06%
5,827
-6,342
158
$283K 0.06%
3,113
+224
159
$280K 0.06%
1,834
+480
160
$271K 0.05%
+5,836
161
$268K 0.05%
+4,674
162
$258K 0.05%
5,578
-125
163
$254K 0.05%
1,600
164
$247K 0.05%
5,332
-2,000
165
$245K 0.05%
539
-5
166
$244K 0.05%
724
+68
167
$238K 0.05%
9,150
168
$231K 0.05%
+6,345
169
$227K 0.05%
4,000
170
$222K 0.04%
+3,529
171
$216K 0.04%
3,259
-94
172
$206K 0.04%
8,535
-85,217
173
$204K 0.04%
+1,072
174
– –
-42,540
175
– –
-1,775
4 5 6
7
8