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
$419M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$1.83M
3 +$1.65M
4
TJX icon
TJX Companies
TJX
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1M

Top Sells

1 +$311M
2 +$272M
3 +$48.4M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34M

Sector Composition

1 Healthcare 12.71%
2 Financials 11.41%
3 Technology 10.7%
4 Consumer Discretionary 7.77%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 8.56%
260,963
-29,815
2
$20.9M 5%
300,857
+147
3
$15.3M 3.65%
170,151
-59,192
4
$14.1M 3.35%
59,208
+245
5
$7.59M 1.81%
146,665
-22,570
6
$7.12M 1.7%
+117,568
7
$7M 1.67%
83,918
-151,615
8
$6.7M 1.6%
86,162
-161,493
9
$6.59M 1.57%
104,843
-72,424
10
$6.58M 1.57%
104,530
+4,669
11
$6.33M 1.51%
23,358
-178,803
12
$6.31M 1.51%
32,905
-156,172
13
$6.27M 1.5%
50,060
-2,169,260
14
$6.26M 1.49%
32,268
-151,748
15
$6.16M 1.47%
37,420
-133,971
16
$5.94M 1.42%
129,555
-188,751
17
$5.9M 1.41%
44,798
18
$5.84M 1.39%
20,360
-20,932
19
$5.72M 1.36%
40,693
-60,138
20
$5.54M 1.32%
49,171
-206,538
21
$5.53M 1.32%
64,779
-101,477
22
$5.5M 1.31%
77,724
-149,930
23
$5.49M 1.31%
31,409
-27,723
24
$5.35M 1.28%
80,030
-89,132
25
$5.23M 1.25%
52,596
+1,855