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
$94.5K0.05% 1,586
+1,167
+279%
+$69.5K
$94K0.05% 1,389
+487
+54%
+$33K
$93.7K0.05% 585
+3
+0.5%
+$481
$92.3K0.05% 379
+74
+24%
+$18K
$92.2K0.05% 1,780––
$91.4K0.05% 1,052
+362
+52%
+$31.5K
$90.4K0.05% 512
+418
+445%
+$73.8K
$89.8K0.05% 1,050
+165
+19%
+$14.1K
$88.9K0.05% 393
+199
+103%
+$45K
$88.7K0.05% 350
+55
+19%
+$13.9K
$87.4K0.05%
+1,108
 New
+$87.4K
$86.6K0.05% 599
+369
+160%
+$53.3K
$85.9K0.05% 891
+607
+214%
+$58.5K
$85.8K0.05% 215
+82
+62%
+$32.7K
$85.7K0.05% 1,142
+169
+17%
+$12.7K
$85.1K0.05% 1,008
+548
+119%
+$46.3K
$85.1K0.05% 5,803
+1,100
+23%
+$16.1K
$79.9K0.05% 1,092
+175
+19%
+$12.8K
$77.6K0.04% 220
+164
+293%
+$57.8K
$77.3K0.04% 6,400––
$76.9K0.04% 1,314
+230
+21%
+$13.5K
$76.7K0.04% 702
+321
+84%
+$35.1K
$76.5K0.04% 1,319
+105
+9%
+$6.09K
$75.4K0.04% 909
+324
+55%
+$26.9K
$75.2K0.04% 377––
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