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
$33.7K0.02%305
+120
+65%
+$13.3K
$33.7K0.02%488 New
+$33.7K
$33.5K0.02%679
+120
+21%
+$5.92K
$33.2K0.02%445
+223
+100%
+$16.7K
$33.1K0.02%167
+48
+40%
+$9.51K
$32.7K0.02%470
+138
+42%
+$9.6K
$32.2K0.02%1,656 New
+$32.2K
$32K0.02%629
-24
-4%
-$1.22K
$31.8K0.02%17
+11
+183%
+$20.6K
$31.8K0.02%940
+900
+2,250%
+$30.4K
$31.5K0.02%605 New
+$31.5K
$31.2K0.02%118
+46
+64%
+$12.2K
$30.5K0.02%468
+208
+80%
+$13.5K
$30.1K0.02%688
+111
+19%
+$4.85K
$29.8K0.02%955 New
+$29.8K
$29.2K0.02%3,050
+50
+2%
+$479
$28.8K0.02%102 New
+$28.8K
$28K0.02%479
-60
-11%
-$3.5K
$27.3K0.02%731
+61
+9%
+$2.28K
$27.1K0.02%207
-30
-13%
-$3.93K
$26.5K0.02%217
-277
-56%
-$33.8K
$26.3K0.02%243 New
+$26.3K
$26.1K0.01%273
+190
+229%
+$18.1K
$25.5K0.01%112
+35
+45%
+$7.98K
$24.5K0.01%196
+163
+494%
+$20.4K
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