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
$406M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.7M
3
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$1.58M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.45M

Top Sells

1
+$3.49M
2
+$2.19M
3
+$767K
4
ARES icon
Ares Management
ARES
+$600K
5
NVS icon
Novartis
NVS
+$539K

Sector Composition

1 Healthcare 12.74%
2 Financials 12.64%
3 Technology 11.39%
4 Consumer Discretionary 7.39%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.52%
290,778
+3,278
2
$20M 4.92%
+300,710
3
$15.5M 3.82%
229,343
-51,645
4
$13.1M 3.21%
58,963
+57,331
5
$7.68M 1.89%
169,235
+439
6
$6.83M 1.68%
247,655
+6,892
7
$6.68M 1.65%
177,267
+11,768
8
$6.41M 1.58%
318,306
+20,457
9
$6.33M 1.56%
202,161
+18,533
10
$6.32M 1.56%
235,533
+17,440
11
$6.16M 1.52%
184,016
+37,754
12
$6.01M 1.48%
189,077
+26,074
13
$5.91M 1.45%
227,654
+19,022
14
$5.72M 1.41%
255,709
+8,837
15
$5.63M 1.39%
99,861
+14,508
16
$5.63M 1.39%
171,391
+15,802
17
$5.55M 1.37%
100,831
+23,774
18
$5.51M 1.36%
44,798
19
$5.36M 1.32%
2,219,320
+279,100
20
$5.23M 1.29%
41,292
+2,535
21
$5.22M 1.28%
161,959
+9,575
22
$5.15M 1.27%
166,256
+12,497
23
$5.06M 1.25%
165,791
-1,263
24
$4.75M 1.17%
59,132
+13,435
25
$4.7M 1.16%
130,012
+22,115
1
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