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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$6.21M
3
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.73M

Top Sells

1
+$5.53M
2
+$4.71M
3
+$4.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.04%
23,561
177
$272K 0.04%
585
178
$270K 0.04%
+6,433
179
$263K 0.04%
14,425
180
$255K 0.04%
4,362
-2,385
181
$237K 0.04%
841
-17
182
$230K 0.04%
1,546
+22
183
$228K 0.04%
9,519
-5,253
184
$225K 0.03%
4,140
-885
185
$223K 0.03%
1,125
186
$222K 0.03%
3,294
-51
187
$217K 0.03%
8,361
188
$216K 0.03%
1,673
-75
189
$211K 0.03%
5,311
-7,861
190
$210K 0.03%
1,935
+17
191
$208K 0.03%
4,082
-2,230
192
$204K 0.03%
+2,226
193
– –
-7,226
194
– –
-5,627
195
– –
-11,439
196
– –
-3,867
197
– –
-6,632
198
– –
-17,241
199
– –
-17,625
4 5 6 7
8