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
$17.4K0.01%
+79
 New
+$17.4K
$17.4K0.01% 199
+106
+114%
+$9.27K
$17.1K0.01%
+435
 New
+$17.1K
$17.1K0.01% 175
+4
+2%
+$390
$16.6K0.01% 105
+103
+5,150%
+$16.3K
$16.3K0.01% 138
+65
+89%
+$7.68K
$16K0.01%
+52
 New
+$16K
$15.9K0.01% 181
+172
+1,911%
+$15.1K
$15.9K0.01%
+606
 New
+$15.9K
$15.8K0.01% 302
+145
+92%
+$7.6K
$15.2K0.01% 86
+14
+19%
+$2.47K
$14.9K0.01%
+135
 New
+$14.9K
$14.4K0.01%
+289
 New
+$14.4K
$14K0.01%
+908
 New
+$14K
$13.4K0.01% 140
+14
+11%
+$1.34K
$13K0.01%
+7
 New
+$13K
$12.8K0.01% 1,000––
$12.7K0.01% 116
+98
+544%
+$10.7K
$12.5K0.01%
+525
 New
+$12.5K
$12.2K0.01%
+191
 New
+$12.2K
$12.1K0.01% 116
-10
-8%
-$1.05K
$12K0.01% 1,198
+1,132
+1,715%
+$11.3K
$11.5K0.01%
+141
 New
+$11.5K
$11.5K0.01% 34
-8
-19%
-$2.7K
$11.4K0.01%
+429
 New
+$11.4K
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