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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | 0.01% | 79 | New | +$17.4K | |||
| $17.4K | 0.01% | 199 +106 | +114% | +$9.27K | |||
| $17.1K | 0.01% | 435 | New | +$17.1K | |||
| $17.1K | 0.01% | 175 +4 | +2% | +$390 | |||
| $16.6K | 0.01% | 105 +103 | +5,150% | +$16.3K | |||
| $16.3K | 0.01% | 138 +65 | +89% | +$7.68K | |||
| $16K | 0.01% | 52 | New | +$16K | |||
| $15.9K | 0.01% | 181 +172 | +1,911% | +$15.1K | |||
| $15.9K | 0.01% | 606 | New | +$15.9K | |||
| $15.8K | 0.01% | 302 +145 | +92% | +$7.6K | |||
| $15.2K | 0.01% | 86 +14 | +19% | +$2.47K | |||
| $14.9K | 0.01% | 135 | New | +$14.9K | |||
| $14.4K | 0.01% | 289 | New | +$14.4K | |||
| $14K | 0.01% | 908 | New | +$14K | |||
| $13.4K | 0.01% | 140 +14 | +11% | +$1.34K | |||
| $13K | 0.01% | 7 | New | +$13K | |||
| $12.8K | 0.01% | 1,000 | – | – | |||
| $12.7K | 0.01% | 116 +98 | +544% | +$10.7K | |||
| $12.5K | 0.01% | 525 | New | +$12.5K | |||
| $12.2K | 0.01% | 191 | New | +$12.2K | |||
| $12.1K | 0.01% | 116 -10 | -8% | -$1.05K | |||
| $12K | 0.01% | 1,198 +1,132 | +1,715% | +$11.3K | |||
| $11.5K | 0.01% | 141 | New | +$11.5K | |||
| $11.5K | 0.01% | 34 -8 | -19% | -$2.7K | |||
| $11.4K | 0.01% | 429 | New | +$11.4K |
