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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$9.86M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M

Top Sells

1
+$12.4M
2
+$9.89M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,485
202
– –
-5,123
203
– –
-8,053
204
– –
-25,194
205
– –
-1,125
206
– –
-11,064
207
– –
-9,378
5 6 7 8
9