CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
+$21M (+14%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
14.94%
Top 10 Holdings %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
| 1 | Technology | 20.05% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $153K | 0.09% | 776 +247 | +47% | +$48.8K | |||
| $152K | 0.09% | 2,147 +394 | +22% | +$28K | |||
| $152K | 0.09% | 891 +111 | +14% | +$18.9K | |||
| $151K | 0.09% | 511 +142 | +38% | +$41.9K | |||
| $149K | 0.09% | 39 +6 | +18% | +$22.9K | |||
| $148K | 0.09% | 2,126 +1,091 | +105% | +$75.8K | |||
| $147K | 0.08% | 729 -35 | -5% | -$7.06K | |||
| $138K | 0.08% | 2,579 +365 | +16% | +$19.5K | |||
| $138K | 0.08% | 682 -7 | -1% | -$1.41K | |||
| $137K | 0.08% | 505 +484 | +2,305% | +$131K | |||
| $136K | 0.08% | 582 | – | – | |||
| $136K | 0.08% | 785 +731 | +1,354% | +$126K | |||
| $136K | 0.08% | 1,749 -161 | -8% | -$12.5K | |||
| $132K | 0.08% | 273 +48 | +21% | +$23.3K | |||
| $131K | 0.08% | 1,609 +702 | +77% | +$57.3K | |||
| $131K | 0.08% | 354 +268 | +312% | +$99.4K | |||
| $131K | 0.08% | 2,011 +46 | +2% | +$3K | |||
| $129K | 0.07% | 3,146 +379 | +14% | +$15.6K | |||
| $129K | 0.07% | 1,155 +852 | +281% | +$95K | |||
| $128K | 0.07% | 2,842 +825 | +41% | +$37.2K | |||
| $127K | 0.07% | 865 | New | +$127K | |||
| $126K | 0.07% | 1,148 +96 | +9% | +$10.6K | |||
| $126K | 0.07% | 543 +78 | +17% | +$18.2K | |||
| $126K | 0.07% | 1,203 +106 | +10% | +$11.1K | |||
| $125K | 0.07% | 1,736 | New | +$125K |
