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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.08%
3,227
152
$411K 0.08%
9,035
+3,000
153
$411K 0.08%
7,075
-33,395
154
$410K 0.08%
+18,300
155
$405K 0.08%
2,778
-19
156
$405K 0.08%
5,350
157
$388K 0.07%
10,916
-37
158
$383K 0.07%
8,648
-1,170
159
$370K 0.07%
1,742
-341
160
$368K 0.07%
7,389
+2,588
161
$351K 0.07%
6,262
-192
162
$338K 0.06%
3,764
-4,090
163
$334K 0.06%
12,196
+33
164
$319K 0.06%
4,076
-335
165
$312K 0.06%
4,497
+1,046
166
$304K 0.06%
1,382
167
$300K 0.06%
11,763
168
$297K 0.06%
1,458
+65
169
$296K 0.06%
1,258
170
$295K 0.06%
1,453
-253
171
$292K 0.05%
1,733
172
$290K 0.05%
15,460
-1,728
173
$287K 0.05%
14,425
-5,878
174
$282K 0.05%
4,043
+380
175
$275K 0.05%
6,518
+303
5 6
7
8 9