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
$24.5K0.01% 190
-29
-13%
-$3.74K
$24.1K0.01% 323
+155
+92%
+$11.6K
$24K0.01% 279
+18
+7%
+$1.55K
$24K0.01% 175
+165
+1,650%
+$22.6K
$23.9K0.01% 400
-496
-55%
-$29.6K
$23.4K0.01% 512
+346
+208%
+$15.8K
$23.3K0.01% 331
+60
+22%
+$4.22K
$23K0.01% 1,750
-1,200
-41%
-$15.8K
$22.8K0.01% 183
+5
+3%
+$623
$22.5K0.01% 2,013
-1,053
-34%
-$11.8K
$22.1K0.01% 170––
$21.9K0.01%
+162
 New
+$21.9K
$20.9K0.01%
+522
 New
+$20.9K
$20.9K0.01% 200
+76
+61%
+$7.95K
$20.5K0.01% 209
+208
+20,800%
+$20.4K
$20.3K0.01% 217
-15
-6%
-$1.4K
$20.1K0.01% 178
-125
-41%
-$14.1K
$20K0.01%
+481
 New
+$20K
$19.9K0.01% 245––
$19.6K0.01% 708
+258
+57%
+$7.14K
$19.5K0.01% 84
+83
+8,300%
+$19.2K
$18.6K0.01%
+689
 New
+$18.6K
$17.8K0.01% 49
+9
+23%
+$3.27K
$17.8K0.01% 408
+174
+74%
+$7.59K
$17.8K0.01% 898
+88
+11%
+$1.74K
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