CSP

Cary Street Partners Portfolio holdings

AUM $3.16B
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
+$202M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52

Top Buys

1
$28.5M
2
$26.4M
3
$18.3M
4
$12.4M
5
$11.3M

Top Sells

1
$21.2M
2
$17.2M
3
$15.4M
4
$14.1M
5
$8.22M

Sector Composition

1Technology12.78%
2Financials8.25%
3Healthcare7.09%
4Industrials5.9%
5Consumer Staples4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M3.2%455,588
+16,425
+4%
+$3.65M
$99.2M3.14%574,153
+54,625
+11%
+$9.44M
$74.1M2.35%220,877
+27,438
+14%
+$9.21M
$74M2.34%197,007
+8,629
+5%
+$3.24M
$71M2.25%2,610,656
-33,689
-1%
-$916K
$54.4M1.72%951,591
+21,001
+2%
+$1.2M
$44.9M1.42%1,147,345
+287,825
+33%
+$11.3M
$41M1.3%890,293
+268,092
+43%
+$12.4M
$38.6M1.22%203,059
-4,708
-2%
-$896K
$36.1M1.14%230,917
-6,599
-3%
-$1.03M
$36M1.14%508,805
-63,764
-11%
-$4.51M
$35.9M1.14%545,799
+41,642
+8%
+$2.74M
$35M1.11%349,723
-946
-0.3%
-$94.6K
$32.7M1.04%61,433
+3,655
+6%
+$1.95M
$32.1M1.02%1,032,167
+846,833
+457%
+$26.4M
$30.6M0.97%414,973
+386,141
+1,339%
+$28.5M
$30.5M0.97%54,601
-4,092
-7%
-$2.29M
$29.2M0.92%106,169
-1,473
-1%
-$405K
$28.3M0.9%127,687
+82,667
+184%
+$18.3M
$27.1M0.86%129,406
+6,393
+5%
+$1.34M
$26.6M0.84%513,689
-9,338
-2%
-$484K
$26M0.82%152,753
-1,079
-0.7%
-$184K
$25.7M0.81%104,605
-1,373
-1%
-$337K
$24.7M0.78%159,869
+3,127
+2%
+$484K
$22.9M0.73%24,259
-814
-3%
-$770K
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