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
$529M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$10.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M

Top Sells

1
+$7.9M
2
+$3.19M
3
+$2.54M
4
MRK icon
Merck
MRK
+$2.31M
5
VMW
VMware, Inc
VMW
+$1.57M

Sector Composition

1 Technology 9.23%
2 Healthcare 7.74%
3 Financials 7.17%
4 Industrials 5.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.38%
2,047,830
+87,694
2
$36.7M 6.93%
265,474
+11,481
3
$22.2M 4.21%
131,074
+83,167
4
$22M 4.17%
398,144
+8,111
5
$19.5M 3.69%
439,522
+228,042
6
$15.7M 2.96%
164,312
+108,282
7
$14.4M 2.72%
215,339
+7,820
8
$11.8M 2.23%
121,881
+5,827
9
$10.3M 1.96%
189,449
-46,547
10
$10.1M 1.91%
201,022
+8,768
11
$9.45M 1.79%
188,825
+6,385
12
$8.62M 1.63%
29,888
-183
13
$6.67M 1.26%
62,653
-21,688
14
$6.59M 1.25%
42,541
-400
15
$6.41M 1.21%
32,067
+120
16
$6.36M 1.2%
+179,257
17
$6.06M 1.15%
65,323
+1,830
18
$5.97M 1.13%
36,198
-3,063
19
$5.57M 1.05%
123,572
+7,439
20
$5.15M 0.97%
69,298
+9,224
21
$5.14M 0.97%
101,521
+40,210
22
$5.11M 0.97%
168,108
-9,865
23
$5.1M 0.96%
35,994
+625
24
$4.99M 0.94%
39,127
+4,269
25
$4.84M 0.92%
11,833
-1,008
1
2 3 4 5