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
$58.5K0.03%467 New
+$58.5K
$57.7K0.03%1,653
+177
+12%
+$6.18K
$56.3K0.03%290
-1
-0.3%
-$194
$55.5K0.03%1,106
+283
+34%
+$14.2K
$55.2K0.03%88
+19
+28%
+$11.9K
$54K0.03%2,699
+199
+8%
+$3.98K
$53.9K0.03%850
+322
+61%
+$20.4K
$52.7K0.03%168
+56
+50%
+$17.6K
$52.6K0.03%1,089 New
+$52.6K
$52K0.03%421
+180
+75%
+$22.2K
$51.9K0.03%393
+184
+88%
+$24.3K
$51.8K0.03%1,854 ––
$51.2K0.03%852
+336
+65%
+$20.2K
$51.2K0.03%454
+434
+2,170%
+$48.9K
$51.2K0.03%626
-240
-28%
-$19.6K
$50.7K0.03%835
+727
+673%
+$44.1K
$50.6K0.03%1,151
+474
+70%
+$20.8K
$50.1K0.03%1,900 New
+$50.1K
$49.3K0.03%186
+81
+77%
+$21.5K
$49.1K0.03%747
-7,696
-91%
-$506K
$48.4K0.03%303
+202
+200%
+$32.3K
$47.8K0.03%896
+301
+51%
+$16.1K
$47.5K0.03%425
+225
+113%
+$25.1K
$47.1K0.03%331
+136
+70%
+$19.3K
$45.8K0.03%188
+71
+61%
+$17.3K
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