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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.48M
3
+$4.43M
4
AMT icon
American Tower
AMT
+$2.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Top Sells

1
+$21.1M
2
+$13.8M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.05%
1,126
+110
177
$264K 0.05%
1,524
178
$263K 0.05%
675
179
$260K 0.05%
2,353
-465
180
$255K 0.05%
5,123
-809
181
$252K 0.05%
3,451
+71
182
$250K 0.05%
2,728
-460
183
$250K 0.05%
+4,801
184
$245K 0.05%
1,773
185
$223K 0.04%
585
186
$219K 0.04%
1,125
187
$218K 0.04%
3,860
188
$214K 0.04%
6,485
189
$206K 0.04%
958
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190
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191
– –
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192
– –
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193
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194
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195
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196
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197
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198
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199
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200
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