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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.03%
3,437
-2,879
177
$121K 0.03%
+736
178
$120K 0.03%
+4,000
179
$119K 0.03%
+1,500
180
$118K 0.03%
+1,608
181
$115K 0.03%
+1,342
182
$115K 0.03%
+1,239
183
$114K 0.03%
+242
184
$109K 0.03%
+4,260
185
$105K 0.03%
+815
186
$102K 0.02%
+331
187
$100K 0.02%
+442
188
$94K 0.02%
+185
189
$92K 0.02%
+3,535
190
$89K 0.02%
+190
191
$89K 0.02%
+3,845
192
$88K 0.02%
+1,847
193
$86K 0.02%
+573
194
$86K 0.02%
1,560
-15,422
195
$85K 0.02%
+1,022
196
$81K 0.02%
+1,389
197
$81K 0.02%
+604
198
$81K 0.02%
+3,511
199
$80K 0.02%
+1,285
200
$80K 0.02%
+1,519
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