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
$339M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$21M
3 +$7.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.09M
5
CVS icon
CVS Health
CVS
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.71%
2 Technology 12.76%
3 Financials 12.71%
4 Consumer Discretionary 8.21%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.9M 9.13%
+287,500
2
$21M 6.21%
+280,988
3
$7.12M 2.1%
+240,763
4
$7.09M 2.09%
+168,796
5
$5.89M 1.74%
+218,093
6
$5.63M 1.66%
+246,872
7
$5.62M 1.66%
+167,054
8
$5.58M 1.65%
+183,628
9
$5.54M 1.63%
+165,499
10
$5.45M 1.61%
+297,849
11
$5.21M 1.54%
+152,384
12
$5.21M 1.54%
+44,798
13
$5.18M 1.53%
+208,632
14
$4.96M 1.47%
+157,675
15
$4.95M 1.46%
+163,003
16
$4.94M 1.46%
+223,849
17
$4.92M 1.45%
+155,589
18
$4.84M 1.43%
+77,057
19
$4.72M 1.39%
+85,353
20
$4.69M 1.39%
+153,759
21
$4.53M 1.34%
+146,262
22
$4.51M 1.33%
+38,757
23
$4.5M 1.33%
+44,564
24
$4.48M 1.32%
+125,180
25
$4.32M 1.27%
+1,940,220