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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
5,625
-9,126
177
$209K 0.04%
2,293
-35,036
178
$198K 0.04%
48,561
179
$196K 0.04%
675
-44
180
$192K 0.04%
4,013
+372
181
$191K 0.04%
585
182
$188K 0.04%
5,663
-102
183
$185K 0.04%
1,125
184
$184K 0.04%
3,898
-24,252
185
$182K 0.04%
2,526
186
$175K 0.04%
+1,016
187
$167K 0.03%
779
-90
188
$163K 0.03%
14,000
+13,516
189
$155K 0.03%
6,657
+3,146
190
$155K 0.03%
600
191
$154K 0.03%
1,608
192
$154K 0.03%
300
193
$153K 0.03%
6,260
-14,950
194
$152K 0.03%
3,000
-230
195
$152K 0.03%
+2,151
196
$150K 0.03%
474
-383
197
$145K 0.03%
3,054
-485
198
$144K 0.03%
480
199
$138K 0.03%
2,246
-305
200
$136K 0.03%
1,500
6 7
8
9 10