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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.84M
3
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$6.8M
2
+$2.81M
3
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.07%
2,783
+5
152
$405K 0.07%
7,316
-73
153
$383K 0.07%
+5,627
154
$380K 0.07%
8,655
+7
155
$372K 0.06%
1,513
+55
156
$370K 0.06%
6,280
+18
157
$369K 0.06%
+2,698
158
$366K 0.06%
5,350
159
$359K 0.06%
4,957
+460
160
$357K 0.06%
+4,112
161
$355K 0.06%
4,829
+786
162
$354K 0.06%
1,453
163
$354K 0.06%
6,747
-6,777
164
$353K 0.06%
+17,032
165
$352K 0.06%
14,772
-4,298
166
$351K 0.06%
3,764
167
$342K 0.06%
17,625
-21,954
168
$341K 0.06%
6,632
-41,285
169
$339K 0.06%
14,425
170
$337K 0.06%
3,645
+625
171
$327K 0.06%
+685
172
$311K 0.05%
675
173
$309K 0.05%
3,376
-700
174
$307K 0.05%
1,716
175
$302K 0.05%
6,119
-20,199
5 6
7
8 9