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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.05%
3,020
+292
177
$263K 0.05%
1,159
+33
178
$263K 0.05%
675
179
$262K 0.05%
1,716
180
$259K 0.05%
2,628
+275
181
$227K 0.04%
1,524
182
$218K 0.04%
585
183
$215K 0.04%
3,860
184
$212K 0.04%
6,410
-75
185
$211K 0.04%
1,748
-25
186
$208K 0.04%
3,599
-2,579
187
$205K 0.04%
+7,971
188
$205K 0.04%
+6,313
189
$201K 0.04%
908
-50
190
$181K 0.03%
+26,318
191
$171K 0.03%
23,561
-25,000
192
$103K 0.02%
+103,431
193
$34K 0.01%
+28,098
194
$33.1K 0.01%
+16,499
195
– –
-1,125
196
– –
-11,064
197
– –
-18,117
198
– –
-17,888
199
– –
-189,165
200
– –
-124,569
5 6 7
8
9