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
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.7M
3
+$19.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
5
GD icon
General Dynamics
GD
+$8.18M

Top Sells

1
+$4.69M
2
+$3.43M
3
+$2.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
16,840
-11,695
177
– –
-122,472
178
– –
-12,768
179
– –
-10,204
180
– –
-12,400
4 5 6 7
8