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
$467M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$22.3M
3 +$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M

Top Sells

1 +$1.81M
2 +$1.37M
3 +$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
KMX icon
CarMax
KMX
+$943K

Sector Composition

1 Healthcare 11.39%
2 Financials 10.21%
3 Technology 10.04%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.5M 8.25%
261,681
+259,942
2
$22.3M 4.78%
+302,820
3
$16.4M 3.51%
+155,826
4
$15.6M 3.34%
61,262
+56,884
5
$15.3M 3.27%
174,378
+171,090
6
$9.95M 2.13%
+157,440
7
$8.61M 1.84%
+170,778
8
$8.39M 1.8%
81,334
-1,394
9
$7.96M 1.71%
30,814
-925
10
$7.92M 1.7%
109,243
-627
11
$7.7M 1.65%
22,899
-331
12
$6.99M 1.5%
48,300
-800
13
$6.75M 1.45%
21,027
+5,326
14
$6.62M 1.42%
+44,062
15
$6.59M 1.41%
57,382
+1,960
16
$6.58M 1.41%
38,481
+795
17
$6.43M 1.38%
83,890
-2,003
18
$6.34M 1.36%
134,207
+6,387
19
$6.27M 1.34%
91,813
-29
20
$6.25M 1.34%
44,798
21
$6.17M 1.32%
118,292
+9,488
22
$6.17M 1.32%
33,268
+2,061
23
$5.71M 1.22%
56,101
+2,074
24
$5.68M 1.22%
32,011
-2,524
25
$5.48M 1.17%
40,488
-7,390