CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.05M4.06% 31,723
+3,753
+13%
+$834K
$6.47M3.73% 17,239
+2,291
+15%
+$860K
$4.19M2.42% 38,686
+5,300
+16%
+$574K
$3.81M2.19% 47,349
+4,078
+9%
+$328K
$3.06M1.77% 15,278
-46
-0.3%
-$9.22K
$2.98M1.72% 58,391
+1,341
+2%
+$68.5K
$2.92M1.69% 157,220
-6,660
-4%
-$124K
$2.72M1.57% 14,288
+2,322
+19%
+$442K
$2.45M1.41% 6,995
+1,221
+21%
+$428K
$2.38M1.37% 4,125
+1,355
+49%
+$781K
$2.32M1.34% 67,900––
$2.1M1.21% 8,578
+987
+13%
+$242K
$2.07M1.19% 20,477
+1,659
+9%
+$167K
$1.93M1.11% 11,538
-3
-0%
-$502
$1.91M1.1% 46,680
-1,775
-4%
-$72.7K
$1.85M1.07% 2,244
+200
+10%
+$165K
$1.84M1.06% 3,363
+684
+26%
+$375K
$1.82M1.05% 11,791
+105
+0.9%
+$16.2K
$1.76M1.01% 34,610
+2,314
+7%
+$118K
$1.75M1.01% 29,281
+2,315
+9%
+$138K
$1.74M1% 11,125
+4,613
+71%
+$721K
$1.65M0.95% 17,936
+377
+2%
+$34.6K
$1.63M0.94% 3,058
+1,148
+60%
+$611K
$1.54M0.89% 33,318
+3,786
+13%
+$174K
$1.45M0.83% 6,901
+621
+10%
+$130K
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