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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
7,454
-1,840
152
$214K 0.05%
48,561
+21,314
153
$210K 0.05%
+2,341
154
$207K 0.05%
+3,775
155
$190K 0.05%
16,000
156
$186K 0.04%
+2,208
157
$185K 0.04%
+3,908
158
$176K 0.04%
2,341
-10,333
159
$176K 0.04%
2,551
160
$174K 0.04%
5,765
-1,730
161
$174K 0.04%
+719
162
$169K 0.04%
3,539
-1,790
163
$165K 0.04%
2,316
-2,500
164
$158K 0.04%
+585
165
$157K 0.04%
+1,125
166
$155K 0.04%
+4,332
167
$151K 0.04%
+3,641
168
$146K 0.04%
+300
169
$145K 0.03%
+869
170
$142K 0.03%
+2,526
171
$140K 0.03%
+3,230
172
$134K 0.03%
+689
173
$133K 0.03%
10,695
-23,275
174
$129K 0.03%
+480
175
$129K 0.03%
+600
5 6
7
8 9