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
$502M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$18.7M
3 +$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.71M
5
SHEL icon
Shell
SHEL
+$2.35M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 7.81%
264,986
+3,305
2
$28.1M 5.61%
+1,111,968
3
$24.7M 4.93%
86,041
+65,014
4
$19.3M 3.84%
264,482
-38,338
5
$19.1M 3.82%
193,338
+37,512
6
$14.2M 2.83%
59,671
-1,591
7
$11.7M 2.34%
+42,547
8
$11.5M 2.29%
187,346
+29,906
9
$8.87M 1.77%
176,550
+5,772
10
$7.49M 1.49%
113,145
+3,902
11
$7.42M 1.48%
41,888
+3,407
12
$7.22M 1.44%
23,430
+531
13
$7.14M 1.42%
47,699
+3,637
14
$7.09M 1.41%
86,395
+2,505
15
$6.97M 1.39%
49,940
+1,640
16
$6.63M 1.32%
40,915
+427
17
$6.21M 1.24%
94,957
+3,144
18
$6.17M 1.23%
44,798
19
$6.15M 1.23%
59,666
+2,284
20
$6.14M 1.22%
135,472
+1,265
21
$5.89M 1.17%
32,657
-611
22
$5.79M 1.15%
129,367
+11,075
23
$5.7M 1.14%
32,638
+627
24
$5.66M 1.13%
55,897
-25,437
25
$5.64M 1.12%
71,002
-788