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
$45.5K0.03% 215
+55
+34%
+$11.6K
$45.1K0.03% 390
+118
+43%
+$13.7K
$44.1K0.03% 1,076
+634
+143%
+$26K
$42.9K0.02% 22
+6
+38%
+$11.7K
$42.9K0.02% 166
+62
+60%
+$16K
$42.7K0.02% 672
+230
+52%
+$14.6K
$42.6K0.02% 588
+484
+465%
+$35.1K
$41.9K0.02% 2,794
+1,195
+75%
+$17.9K
$40.9K0.02% 729
+209
+40%
+$11.7K
$39.7K0.02% 156
+5
+3%
+$1.27K
$39.3K0.02% 1,014
+852
+526%
+$33K
$39.2K0.02% 223
+53
+31%
+$9.31K
$39K0.02% 299
+143
+92%
+$18.7K
$38.7K0.02% 263
+53
+25%
+$7.81K
$38.4K0.02% 216
+14
+7%
+$2.49K
$38.3K0.02% 352
-139
-28%
-$15.1K
$38.1K0.02% 117––
$37.6K0.02% 1,820––
$37.4K0.02% 753
-64
-8%
-$3.18K
$37.3K0.02% 319
+16
+5%
+$1.87K
$37.3K0.02% 3,717
+2,318
+166%
+$23.3K
$36.8K0.02% 3,280––
$36.8K0.02% 499
-20
-4%
-$1.47K
$34.5K0.02% 881
+193
+28%
+$7.57K
$33.9K0.02% 355
+165
+87%
+$15.8K
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