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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.06%
1,733
-189
152
$311K 0.06%
11,753
-415
153
$310K 0.06%
17,188
154
$308K 0.06%
1,489
+54
155
$307K 0.06%
8,771
+1,317
156
$306K 0.06%
5,519
+4,893
157
$299K 0.06%
20,303
158
$295K 0.06%
+4,955
159
$292K 0.06%
5,932
160
$285K 0.06%
3,227
-440
161
$283K 0.06%
6,485
-294
162
$271K 0.06%
1,522
163
$267K 0.05%
18,250
-124,930
164
$265K 0.05%
6,736
-42,890
165
$257K 0.05%
+8,425
166
$253K 0.05%
950
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167
$253K 0.05%
1,615
168
$251K 0.05%
12,487
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169
$240K 0.05%
3,340
+1,024
170
$236K 0.05%
9,150
171
$224K 0.05%
3,359
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172
$224K 0.05%
20,000
+4,000
173
$216K 0.04%
+2,225
174
$212K 0.04%
2,139
-69
175
$211K 0.04%
3,860
-48
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7
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