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
$416M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.71M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M

Top Sells

1
+$3.35M
2
+$1.91M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.4M

Sector Composition

1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.72%
1,998,293
+15,459
2
$32.5M 7.82%
263,554
-994
3
$18.9M 4.54%
377,145
+21,989
4
$13.6M 3.26%
227,148
-3,433
5
$11.9M 2.85%
55,550
-2,122
6
$11M 2.65%
220,628
-9,759
7
$10.4M 2.5%
203,011
+19,908
8
$7.43M 1.78%
192,772
+10,802
9
$7.24M 1.74%
84,044
-267
10
$6.89M 1.66%
42,202
+398
11
$6.11M 1.47%
50,216
+2,284
12
$6.11M 1.47%
26,220
+566
13
$5.85M 1.4%
170,149
+19,563
14
$5.66M 1.36%
59,293
+3,200
15
$5.63M 1.35%
44,798
16
$5.3M 1.27%
28,245
+1,085
17
$4.87M 1.17%
110,884
+13,505
18
$4.84M 1.16%
18,464
+242
19
$4.79M 1.15%
34,665
+164
20
$4.53M 1.09%
34,764
+1,422
21
$4.52M 1.08%
61,567
-456
22
$4.35M 1.04%
53,856
+339
23
$4.22M 1.01%
101,214
+10,996
24
$4.21M 1.01%
11,789
-4,255
25
$4.09M 0.98%
60,629
+3,983
1
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