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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0.01% | 84 | – | – | |||
| $11.2K | 0.01% | 123 -1,634 | -93% | -$149K | |||
| $11.2K | 0.01% | 204 +74 | +57% | +$4.05K | |||
| $11.1K | 0.01% | 105 +25 | +31% | +$2.65K | |||
| $11.1K | 0.01% | 92 | New | +$11.1K | |||
| $10.7K | 0.01% | 35 +19 | +119% | +$5.79K | |||
| $10.6K | 0.01% | 56 +27 | +93% | +$5.11K | |||
| $10.6K | 0.01% | 1,213 | New | +$10.6K | |||
| $10.5K | 0.01% | 150 +125 | +500% | +$8.78K | |||
| $10.4K | 0.01% | 185 | New | +$10.4K | |||
| $10.1K | 0.01% | 200 | – | – | |||
| $10K | 0.01% | 39 | New | +$10K | |||
| $9.85K | 0.01% | 218 +31 | +17% | +$1.4K | |||
| $9.81K | 0.01% | 460 | – | – | |||
| $9.53K | 0.01% | 26 +16 | +160% | +$5.87K | |||
| $8.84K | 0.01% | 249 +141 | +131% | +$5K | |||
| $8.71K | 0.01% | 186 | – | – | |||
| $8.65K | 0.01% | 239 | New | +$8.65K | |||
| $8.4K | 0% | 287 | New | +$8.4K | |||
| $7.83K | 0% | 166 +163 | +5,433% | +$7.69K | |||
| $7.76K | 0% | 129 +106 | +461% | +$6.38K | |||
| $7.41K | 0% | 43 | New | +$7.41K | |||
| $7.28K | 0% | 114 +14 | +14% | +$893 | |||
| $7.05K | 0% | 167 | New | +$7.05K | |||
| $6.96K | 0% | 81 | – | – |
