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
$538M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M
2 +$4.43M
3 +$4.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.45M
5
AMT icon
American Tower
AMT
+$2.37M

Top Sells

1 +$22.9M
2 +$14.3M
3 +$11.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.33M

Sector Composition

1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.1M 9.87%
2,234,107
+186,277
2
$35.9M 6.67%
252,695
-12,779
3
$21.9M 4.07%
359,163
-38,981
4
$14.8M 2.76%
214,559
-780
5
$14.2M 2.63%
50,102
-80,972
6
$12.4M 2.31%
124,569
+2,688
7
$11.3M 2.1%
203,820
+14,371
8
$10.7M 1.99%
213,100
+12,078
9
$9.94M 1.85%
203,129
-236,393
10
$9.89M 1.84%
189,165
+340
11
$9.16M 1.7%
26,906
-2,982
12
$8.89M 1.65%
+297,452
13
$8.45M 1.57%
61,030
-103,282
14
$7.21M 1.34%
62,469
-184
15
$7.15M 1.33%
31,691
-376
16
$7.07M 1.31%
36,474
+276
17
$7.07M 1.31%
64,900
-423
18
$7.03M 1.31%
195,387
+16,130
19
$6.93M 1.29%
41,863
-678
20
$6.23M 1.16%
128,861
+27,340
21
$6.17M 1.15%
127,635
+4,063
22
$5.71M 1.06%
35,528
-466
23
$5.27M 0.98%
77,377
-1,091
24
$5.23M 0.97%
70,538
+19,615
25
$5.22M 0.97%
11,766
-67