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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K 0.02%
+407
202
$71K 0.02%
+2,225
203
$71K 0.02%
+4,200
204
$71K 0.02%
+2,198
205
$71K 0.02%
+452
206
$71K 0.02%
+5,307
207
$68K 0.02%
1,405
-2,284
208
$66K 0.02%
+5,605
209
$66K 0.02%
+813
210
$65K 0.02%
+1,375
211
$65K 0.02%
+1,050
212
$65K 0.02%
+2,619
213
$62K 0.01%
+1,142
214
$60K 0.01%
+415
215
$58K 0.01%
+463
216
$54K 0.01%
+246
217
$53K 0.01%
+775
218
$49K 0.01%
+1,100
219
$49K 0.01%
+4,590
220
$49K 0.01%
+1,257
221
$48K 0.01%
+1,112
222
$47K 0.01%
+192
223
$46K 0.01%
+344
224
$46K 0.01%
+413
225
$45K 0.01%
+2,500
7 8
9
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