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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.82% | 3,873 +22 | +0.6% | +$8.06K | |||
| $1.4M | 0.81% | 38,357 +676 | +2% | +$24.6K | |||
| $1.34M | 0.77% | 2,555 -96 | -4% | -$50.3K | |||
| $1.3M | 0.75% | 1,371 +315 | +30% | +$298K | |||
| $1.28M | 0.74% | 2,513 +648 | +35% | +$329K | |||
| $1.23M | 0.71% | 2,180 -207 | -9% | -$116K | |||
| $1.19M | 0.69% | 8,980 +1,320 | +17% | +$175K | |||
| $1.16M | 0.67% | 44,434 | New | +$1.16M | |||
| $1.1M | 0.64% | 9,277 +1,575 | +20% | +$187K | |||
| $1.1M | 0.64% | 3,531 +168 | +5% | +$52.4K | |||
| $1.08M | 0.62% | 13,978 +248 | +2% | +$19.1K | |||
| $1.06M | 0.61% | 13,343 +301 | +2% | +$23.9K | |||
| $1.04M | 0.6% | 6,557 +264 | +4% | +$41.9K | |||
| $999K | 0.58% | 11,377 +1,076 | +10% | +$94.5K | |||
| $968K | 0.56% | 9,759 +233 | +2% | +$23.1K | |||
| $923K | 0.53% | 3,783 +422 | +13% | +$103K | |||
| $919K | 0.53% | 5,494 +1,194 | +28% | +$200K | |||
| $889K | 0.51% | 2,845 +224 | +9% | +$70K | |||
| $881K | 0.51% | 1,435 -103 | -7% | -$63.3K | |||
| $831K | 0.48% | 12,672 -467 | -4% | -$30.6K | |||
| $826K | 0.48% | 5,376 +983 | +22% | +$151K | |||
| $781K | 0.45% | 2,555 +104 | +4% | +$31.8K | |||
| $766K | 0.44% | 10,383 +5,180 | +100% | +$382K | |||
| $766K | 0.44% | 1,749 +4 | +0.2% | +$1.75K | |||
| $737K | 0.43% | 2,845 +357 | +14% | +$92.5K |
