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
$428M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.7M
3
+$9.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.13M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M

Sector Composition

1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.97%
1,982,834
+870,866
2
$34.9M 8.16%
264,548
-438
3
$18.6M 4.34%
355,156
+242,011
4
$14.7M 3.43%
230,581
-33,901
5
$12.9M 3%
57,672
-28,369
6
$11.5M 2.69%
230,387
+190,890
7
$10.2M 2.37%
183,103
-4,243
8
$7.9M 1.85%
181,970
+5,420
9
$7.69M 1.8%
84,311
-2,084
10
$7.42M 1.73%
41,804
-84
11
$6.59M 1.54%
25,654
+2,224
12
$6.21M 1.45%
47,932
+233
13
$6.05M 1.41%
16,044
+11,358
14
$5.53M 1.29%
44,798
15
$5.37M 1.26%
150,586
+15,114
16
$5.2M 1.22%
56,093
+196
17
$5.14M 1.2%
33,342
+685
18
$5.11M 1.19%
18,222
+375
19
$5.08M 1.19%
46,440
-3,500
20
$4.96M 1.16%
62,023
+2,357
21
$4.74M 1.11%
27,160
+4,402
22
$4.72M 1.1%
34,501
+1,863
23
$4.64M 1.08%
56,646
-483
24
$4.6M 1.08%
121,391
-7,976
25
$4.55M 1.06%
97,379
+2,422
1
2 3 4 5