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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.9M
3
+$9.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.27M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.11M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
539
152
$201K 0.05%
3,689
+430
153
$197K 0.05%
+16,000
154
$102K 0.02%
+27,247
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8