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
$645M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.48M
3
+$2.14M
4
MS icon
Morgan Stanley
MS
+$1.93M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.75M

Top Sells

1
+$5.84M
2
+$5.05M
3
+$4.68M
4
TM icon
Toyota
TM
+$2.88M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M

Sector Composition

1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 9.55%
2,328,574
+40,621
2
$36.9M 5.72%
+1,417,347
3
$34.2M 5.31%
210,293
-35,868
4
$22.6M 3.51%
65,736
+18,828
5
$21.7M 3.36%
296,581
-37,440
6
$16.8M 2.6%
213,536
+5,133
7
$15.5M 2.4%
267,529
+36,938
8
$14.6M 2.26%
168,277
-6,624
9
$11.8M 1.82%
273,072
-65,096
10
$11.5M 1.78%
227,462
+16,974
11
$11.4M 1.76%
96,697
+2,759
12
$10.2M 1.58%
165,286
+9,221
13
$10.1M 1.57%
24,108
-732
14
$9.83M 1.53%
351,994
+17,904
15
$9.75M 1.51%
250,646
+13,583
16
$8.86M 1.37%
163,287
+5,981
17
$7.7M 1.19%
58,390
-1,655
18
$7.26M 1.13%
28,517
-1,413
19
$6.54M 1.01%
38,630
+411
20
$6.39M 0.99%
119,777
-94,621
21
$6.35M 0.98%
78,164
+2,833
22
$6.3M 0.98%
60,744
+4,127
23
$6.18M 0.96%
30,863
-1,219
24
$6.17M 0.96%
113,371
-85,975
25
$6.06M 0.94%
11,594
-2,410
1
2 3 4 5