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
$184K0.11% 1,755
+237
+16%
+$24.9K
$183K0.11% 1,858
+340
+22%
+$33.6K
$182K0.1% 1,296
+62
+5%
+$8.71K
$180K0.1% 3,266
-665
-17%
-$36.6K
$179K0.1% 973
-650
-40%
-$119K
$179K0.1% 564
+520
+1,182%
+$165K
$178K0.1% 1,620
+453
+39%
+$49.8K
$176K0.1% 622
-55
-8%
-$15.6K
$175K0.1% 1,037
+839
+424%
+$142K
$175K0.1% 1,025
+104
+11%
+$17.8K
$172K0.1% 650
+45
+7%
+$11.9K
$171K0.1% 5,649
+149
+3%
+$4.51K
$171K0.1% 5,794
+617
+12%
+$18.2K
$170K0.1% 331
+228
+221%
+$117K
$169K0.1% 1,705
+259
+18%
+$25.6K
$166K0.1% 1,257
+822
+189%
+$109K
$166K0.1%
+4,232
 New
+$166K
$165K0.1% 963
+480
+99%
+$82.1K
$164K0.09% 270
+120
+80%
+$72.9K
$163K0.09% 1,154
+133
+13%
+$18.8K
$161K0.09% 1,926
+423
+28%
+$35.3K
$160K0.09% 2,720
+1,512
+125%
+$89.1K
$160K0.09% 1,992
+243
+14%
+$19.5K
$157K0.09% 367
+81
+28%
+$34.7K
$157K0.09% 777
+153
+25%
+$30.9K
1 8910111224