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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Top Sells

1
+$13.6M
2
+$2.79M
3
+$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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