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 | |
|---|---|---|---|---|---|---|---|
| $45.5K | 0.03% | 215 +55 | +34% | +$11.6K | |||
| $45.1K | 0.03% | 390 +118 | +43% | +$13.7K | |||
| $44.1K | 0.03% | 1,076 +634 | +143% | +$26K | |||
| $42.9K | 0.02% | 22 +6 | +38% | +$11.7K | |||
| $42.9K | 0.02% | 166 +62 | +60% | +$16K | |||
| $42.7K | 0.02% | 672 +230 | +52% | +$14.6K | |||
| $42.6K | 0.02% | 588 +484 | +465% | +$35.1K | |||
| $41.9K | 0.02% | 2,794 +1,195 | +75% | +$17.9K | |||
| $40.9K | 0.02% | 729 +209 | +40% | +$11.7K | |||
| $39.7K | 0.02% | 156 +5 | +3% | +$1.27K | |||
| $39.3K | 0.02% | 1,014 +852 | +526% | +$33K | |||
| $39.2K | 0.02% | 223 +53 | +31% | +$9.31K | |||
| $39K | 0.02% | 299 +143 | +92% | +$18.7K | |||
| $38.7K | 0.02% | 263 +53 | +25% | +$7.81K | |||
| $38.4K | 0.02% | 216 +14 | +7% | +$2.49K | |||
| $38.3K | 0.02% | 352 -139 | -28% | -$15.1K | |||
| $38.1K | 0.02% | 117 | – | – | |||
| $37.6K | 0.02% | 1,820 | – | – | |||
| $37.4K | 0.02% | 753 -64 | -8% | -$3.18K | |||
| $37.3K | 0.02% | 319 +16 | +5% | +$1.87K | |||
| $37.3K | 0.02% | 3,717 +2,318 | +166% | +$23.3K | |||
| $36.8K | 0.02% | 3,280 | – | – | |||
| $36.8K | 0.02% | 499 -20 | -4% | -$1.47K | |||
| $34.5K | 0.02% | 881 +193 | +28% | +$7.57K | |||
| $33.9K | 0.02% | 355 +165 | +87% | +$15.8K |
