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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.9M
3
+$9.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.27M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.11M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,836
177
– –
-1,072
178
– –
-69,060
179
– –
-12,697
180
– –
-9,337
181
– –
-8,129
4 5 6 7
8