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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.48M
3
+$4.43M
4
AMT icon
American Tower
AMT
+$2.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Top Sells

1
+$21.1M
2
+$13.8M
3
+$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-150
202
– –
-1,901
203
– –
-70
204
– –
-50
205
– –
-688
206
– –
-325
207
– –
-75
208
– –
-1,037
209
– –
-32
210
– –
-375
211
– –
-60
212
– –
-73
213
– –
-1,351
214
– –
-4,000
215
– –
-452
216
– –
-13,629
217
– –
-240
218
– –
-687
219
– –
-5
220
– –
-1,165
221
– –
-238
222
– –
-665
223
– –
-7,390
224
– –
-12
225
– –
-4,900
7 8
9
10 11