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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.43M
3
+$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1
+$22.9M
2
+$14.3M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.08%
9,818
+422
152
$405K 0.08%
17,888
+1,863
153
$394K 0.07%
+8,605
154
$389K 0.07%
5,167
-84,205
155
$389K 0.07%
6,454
+482
156
$388K 0.07%
17,188
157
$386K 0.07%
3,227
158
$383K 0.07%
48,561
159
$381K 0.07%
6,178
+798
160
$372K 0.07%
2,800
+233
161
$369K 0.07%
4,411
162
$366K 0.07%
10,953
163
$357K 0.07%
20,303
164
$349K 0.06%
12,163
-918
165
$326K 0.06%
1,706
-138
166
$308K 0.06%
+1,258
167
$300K 0.06%
11,763
-1,500
168
$298K 0.06%
1,716
+116
169
$294K 0.05%
1,382
170
$285K 0.05%
1,393
-206
171
$285K 0.05%
+6,215
172
$284K 0.05%
8,053
+7,444
173
$281K 0.05%
6,035
+5,586
174
$273K 0.05%
1,733
175
$266K 0.05%
3,663
+192
5 6
7
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