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
$11.4K0.01% 84––
$11.2K0.01% 123
-1,634
-93%
-$149K
$11.2K0.01% 204
+74
+57%
+$4.05K
$11.1K0.01% 105
+25
+31%
+$2.65K
$11.1K0.01%
+92
 New
+$11.1K
$10.7K0.01% 35
+19
+119%
+$5.79K
$10.6K0.01% 56
+27
+93%
+$5.11K
$10.6K0.01%
+1,213
 New
+$10.6K
$10.5K0.01% 150
+125
+500%
+$8.78K
$10.4K0.01%
+185
 New
+$10.4K
$10.1K0.01% 200––
$10K0.01%
+39
 New
+$10K
$9.85K0.01% 218
+31
+17%
+$1.4K
$9.81K0.01% 460––
$9.53K0.01% 26
+16
+160%
+$5.87K
$8.84K0.01% 249
+141
+131%
+$5K
$8.71K0.01% 186––
$8.65K0.01%
+239
 New
+$8.65K
$8.4K﹤0.01%
+287
 New
+$8.4K
$7.83K﹤0.01% 166
+163
+5,433%
+$7.69K
$7.76K﹤0.01% 129
+106
+461%
+$6.38K
$7.41K﹤0.01%
+43
 New
+$7.41K
$7.28K﹤0.01% 114
+14
+14%
+$893
$7.05K﹤0.01%
+167
 New
+$7.05K
$6.96K﹤0.01% 81––
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