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 | |
|---|---|---|---|---|---|---|---|
| $94.5K | 0.05% | 1,586 +1,167 | +279% | +$69.5K | |||
| $94K | 0.05% | 1,389 +487 | +54% | +$33K | |||
| $93.7K | 0.05% | 585 +3 | +0.5% | +$481 | |||
| $92.3K | 0.05% | 379 +74 | +24% | +$18K | |||
| $92.2K | 0.05% | 1,780 | – | – | |||
| $91.4K | 0.05% | 1,052 +362 | +52% | +$31.5K | |||
| $90.4K | 0.05% | 512 +418 | +445% | +$73.8K | |||
| $89.8K | 0.05% | 1,050 +165 | +19% | +$14.1K | |||
| $88.9K | 0.05% | 393 +199 | +103% | +$45K | |||
| $88.7K | 0.05% | 350 +55 | +19% | +$13.9K | |||
| $87.4K | 0.05% | 1,108 | New | +$87.4K | |||
| $86.6K | 0.05% | 599 +369 | +160% | +$53.3K | |||
| $85.9K | 0.05% | 891 +607 | +214% | +$58.5K | |||
| $85.8K | 0.05% | 215 +82 | +62% | +$32.7K | |||
| $85.7K | 0.05% | 1,142 +169 | +17% | +$12.7K | |||
| $85.1K | 0.05% | 1,008 +548 | +119% | +$46.3K | |||
| $85.1K | 0.05% | 5,803 +1,100 | +23% | +$16.1K | |||
| $79.9K | 0.05% | 1,092 +175 | +19% | +$12.8K | |||
| $77.6K | 0.04% | 220 +164 | +293% | +$57.8K | |||
| $77.3K | 0.04% | 6,400 | – | – | |||
| $76.9K | 0.04% | 1,314 +230 | +21% | +$13.5K | |||
| $76.7K | 0.04% | 702 +321 | +84% | +$35.1K | |||
| $76.5K | 0.04% | 1,319 +105 | +9% | +$6.09K | |||
| $75.4K | 0.04% | 909 +324 | +55% | +$26.9K | |||
| $75.2K | 0.04% | 377 | – | – |
