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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.84M
3
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$6.8M
2
+$2.81M
3
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.05%
6,312
-206
177
$292K 0.05%
1,126
-33
178
$283K 0.05%
1,225
-157
179
$282K 0.05%
15,460
180
$276K 0.05%
6,385
-25
181
$260K 0.04%
1,746
+13
182
$258K 0.04%
5,025
-2,050
183
$240K 0.04%
585
184
$223K 0.04%
+1,125
185
$223K 0.04%
858
-50
186
$222K 0.04%
1,524
187
$217K 0.04%
8,361
+390
188
$216K 0.04%
3,345
-254
189
$216K 0.04%
1,918
-710
190
$212K 0.04%
1,748
191
$196K 0.03%
23,561
192
– –
-28,098
193
– –
-22,071
194
– –
-10,977
195
– –
-9,633
196
– –
-70,223
197
– –
-30,147
198
– –
-16,499
199
– –
-1,258
200
– –
-6,313
5 6 7
8
9