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
$153K0.09% 776
+247
+47%
+$48.8K
$152K0.09% 2,147
+394
+22%
+$28K
$152K0.09% 891
+111
+14%
+$18.9K
$151K0.09% 511
+142
+38%
+$41.9K
$149K0.09% 39
+6
+18%
+$22.9K
$148K0.09% 2,126
+1,091
+105%
+$75.8K
$147K0.08% 729
-35
-5%
-$7.06K
$138K0.08% 2,579
+365
+16%
+$19.5K
$138K0.08% 682
-7
-1%
-$1.41K
$137K0.08% 505
+484
+2,305%
+$131K
$136K0.08% 582––
$136K0.08% 785
+731
+1,354%
+$126K
$136K0.08% 1,749
-161
-8%
-$12.5K
$132K0.08% 273
+48
+21%
+$23.3K
$131K0.08% 1,609
+702
+77%
+$57.3K
$131K0.08% 354
+268
+312%
+$99.4K
$131K0.08% 2,011
+46
+2%
+$3K
$129K0.07% 3,146
+379
+14%
+$15.6K
$129K0.07% 1,155
+852
+281%
+$95K
$128K0.07% 2,842
+825
+41%
+$37.2K
$127K0.07%
+865
 New
+$127K
$126K0.07% 1,148
+96
+9%
+$10.6K
$126K0.07% 543
+78
+17%
+$18.2K
$126K0.07% 1,203
+106
+10%
+$11.1K
$125K0.07%
+1,736
 New
+$125K
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