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
$583M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.05M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

1
+$7.3M
2
+$2.81M
3
+$2.12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,420
202
– –
-3,860
203
– –
-70,223
204
– –
-30,147
205
– –
-11,763
5 6 7 8
9