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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.48M
3
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.93M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.75M

Top Sells

1
+$5.84M
2
+$5.05M
3
+$4.68M
4
TM icon
Toyota
TM
+$2.88M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.07%
24,308
-31,872
152
$453K 0.07%
1,742
153
$443K 0.07%
+11,145
154
$433K 0.07%
2,474
+6
155
$429K 0.07%
2,396
-1,221
156
$423K 0.07%
3,764
157
$412K 0.06%
1,372
-81
158
$411K 0.06%
5,350
159
$402K 0.06%
6,262
-6,792
160
$385K 0.06%
15,460
161
$384K 0.06%
6,280
162
$381K 0.06%
4,089
-23
163
$375K 0.06%
675
164
$366K 0.06%
1,716
165
$364K 0.06%
8,387
-268
166
$358K 0.06%
1,457
-56
167
$349K 0.05%
4,985
+28
168
$331K 0.05%
629
-56
169
$323K 0.05%
1,126
170
$320K 0.05%
6,511
+392
171
$306K 0.05%
1,225
172
$301K 0.05%
+1,433
173
$299K 0.05%
3,376
174
$289K 0.04%
1,833
+87
175
$285K 0.04%
6,385
4 5 6
7
8