CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$25.9M
Cap. Flow %
14.94%
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
$191K
3
$179K
4
$149K
5
$124K

Sector Composition

1Technology20.05%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.81%
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