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

Top Buys

1
+$20M
2
+$12.7M
3
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.58M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.45M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$767K
4
ARES icon
Ares Management
ARES
+$600K
5
NVS icon
Novartis
NVS
+$539K

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
– –
-12,768
178
– –
-10,204
179
– –
-12,400
180
– –
-122,472
4 5 6 7
8