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
$535M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.91M
3 +$9.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1 +$12.4M
2 +$9.89M
3 +$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$1.99M

Sector Composition

1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.1M 9.73%
2,298,267
+64,160
2
$34.2M 6.39%
247,848
-4,847
3
$20.8M 3.88%
350,158
-9,005
4
$14.2M 2.65%
212,405
-2,154
5
$13.5M 2.52%
70,400
+20,298
6
$12.3M 2.3%
+333,493
7
$12.3M 2.3%
179,483
+144,815
8
$12M 2.24%
223,561
+19,741
9
$10.7M 2%
212,833
-267
10
$9.88M 1.85%
220,395
+17,266
11
$9.39M 1.76%
+214,529
12
$8.59M 1.61%
328,432
+30,980
13
$8.52M 1.59%
88,771
+27,741
14
$8.4M 1.57%
26,604
-302
15
$7.48M 1.4%
215,317
+19,930
16
$6.84M 1.28%
+136,157
17
$6.62M 1.24%
141,014
+13,379
18
$6.43M 1.2%
30,928
-763
19
$6.4M 1.2%
62,198
-271
20
$6.11M 1.14%
35,666
-808
21
$6.02M 1.13%
57,376
-7,524
22
$5.39M 1.01%
81,627
+11,089
23
$5.14M 0.96%
73,563
+491
24
$5.04M 0.94%
38,212
-450
25
$4.93M 0.92%
11,538
-228