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
$75.2K0.04%7,305
+6,934
+1,869%
+$71.4K
$75.2K0.04%936
+343
+58%
+$27.5K
$74.9K0.04%1,034
+431
+71%
+$31.2K
$74.7K0.04%1,494
-116
-7%
-$5.8K
$74.7K0.04%706 New
+$74.7K
$73.7K0.04%3,680
+125
+4%
+$2.51K
$72.6K0.04%382
+102
+36%
+$19.4K
$72.5K0.04%774
+230
+42%
+$21.6K
$72.3K0.04%3,145
+467
+17%
+$10.7K
$71.7K0.04%282
+38
+16%
+$9.66K
$71.5K0.04%207
+60
+41%
+$20.7K
$71.2K0.04%890
+266
+43%
+$21.3K
$69.9K0.04%2,759
-630
-19%
-$16K
$68.9K0.04%473
+210
+80%
+$30.6K
$66.1K0.04%1,493
+580
+64%
+$25.7K
$65.8K0.04%1,700
+1,338
+370%
+$51.8K
$65.6K0.04%215
+52
+32%
+$15.9K
$63.5K0.04%533
+147
+38%
+$17.5K
$62.9K0.04%210
+146
+228%
+$43.7K
$61.5K0.04%553
-100
-15%
-$11.1K
$61.1K0.04%728
+283
+64%
+$23.7K
$61K0.04%861
+232
+37%
+$16.4K
$59.4K0.03%2,614
+491
+23%
+$11.1K
$59.2K0.03%3,023 ––
$58.5K0.03%490
+127
+35%
+$15.2K
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