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
$493M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.83M
3
+$7.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.08M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.29%
1,960,136
-38,157
2
$35.7M 7.23%
253,993
-9,561
3
$19.8M 4.01%
390,033
+12,888
4
$13.8M 2.8%
207,519
-19,629
5
$12.9M 2.61%
235,996
+32,985
6
$11M 2.23%
+116,054
7
$10.2M 2.07%
47,907
-7,643
8
$9.7M 1.97%
211,480
+18,708
9
$9.62M 1.95%
192,254
-28,374
10
$9.36M 1.9%
84,341
+297
11
$8.83M 1.79%
+182,440
12
$7.9M 1.6%
+272,082
13
$7.59M 1.54%
42,941
+739
14
$7.58M 1.54%
56,030
+5,814
15
$7.21M 1.46%
30,071
+3,851
16
$7.01M 1.42%
177,973
+7,824
17
$6.37M 1.29%
31,947
+3,702
18
$5.61M 1.14%
16,928
-1,536
19
$5.6M 1.14%
60,074
+781
20
$5.16M 1.05%
80,548
-753
21
$5.1M 1.03%
39,261
+4,596
22
$4.91M 1%
12,841
+1,052
23
$4.83M 0.98%
35,369
+605
24
$4.74M 0.96%
116,133
+14,919
25
$4.73M 0.96%
63,493
+1,926
1
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