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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.03%
+1,217
202
$133K 0.03%
3,404
-33
203
$129K 0.03%
1,463
+121
204
$126K 0.03%
+3,652
205
$125K 0.03%
+2,722
206
$123K 0.03%
4,332
207
$123K 0.03%
1,197
-42
208
$117K 0.02%
1,000
-22
209
$114K 0.02%
815
210
$110K 0.02%
4,000
211
$109K 0.02%
628
-108
212
$104K 0.02%
190
213
$103K 0.02%
2,133
-5,399
214
$102K 0.02%
3,845
215
$99.4K 0.02%
573
216
$97.7K 0.02%
409
-33
217
$97.2K 0.02%
+1,500
218
$94.8K 0.02%
604
219
$93.2K 0.02%
3,535
220
$89.9K 0.02%
1,311
-78
221
$88.8K 0.02%
5,100
+3,400
222
$87.9K 0.02%
1,285
223
$87K 0.02%
1,375
224
$85.9K 0.02%
+1,469
225
$84.1K 0.02%
+3,460
7 8
9
10 11