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
$283M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.08M
3 +$1M
4
TXN icon
Texas Instruments
TXN
+$978K
5
FHN icon
First Horizon
FHN
+$836K

Top Sells

1 +$35M
2 +$20.9M
3 +$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.03M 2.48%
109,870
+5,340
2
$7.02M 2.48%
82,728
-1,190
3
$6.55M 2.31%
23,230
-128
4
$6.54M 2.31%
49,100
-960
5
$6.45M 2.28%
85,893
-269
6
$6.44M 2.27%
31,739
-529
7
$6.31M 2.23%
91,842
-13,001
8
$6.09M 2.15%
37,686
+266
9
$6M 2.12%
127,820
-1,735
10
$5.77M 2.04%
44,798
11
$5.61M 1.98%
55,422
+2,826
12
$5.55M 1.96%
31,207
-202
13
$5.39M 1.9%
62,735
-2,044
14
$5.38M 1.9%
76,585
-1,139
15
$5.37M 1.9%
32,574
-331
16
$5.17M 1.82%
47,878
-1,293
17
$5.12M 1.81%
108,804
+17,420
18
$4.89M 1.73%
34,535
-301
19
$4.88M 1.72%
82,424
+2,394
20
$4.82M 1.7%
54,027
-583
21
$4.65M 1.64%
13,692
-139
22
$4.56M 1.61%
15,701
-4,659
23
$4.55M 1.61%
18,153
-230
24
$4.24M 1.5%
25,840
+20
25
$4.06M 1.43%
242,564
-6,999