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
$6.87K﹤0.01% 87––
$6.82K﹤0.01%
+586
 New
+$6.82K
$6.79K﹤0.01% 83
+40
+93%
+$3.27K
$6.78K﹤0.01% 89
+36
+68%
+$2.74K
$6.65K﹤0.01% 59
+58
+5,800%
+$6.54K
$6.51K﹤0.01%
+128
 New
+$6.51K
$6.29K﹤0.01% 63
+59
+1,475%
+$5.89K
$6.29K﹤0.01% 300––
$6.22K﹤0.01% 67
+47
+235%
+$4.36K
$6.19K﹤0.01% 76
-985
-93%
-$80.2K
$6.12K﹤0.01%
+21
 New
+$6.12K
$5.92K﹤0.01% 190
+15
+9%
+$467
$5.84K﹤0.01% 176
+171
+3,420%
+$5.67K
$4.97K﹤0.01% 64
+10
+19%
+$777
$4.53K﹤0.01% 304
+148
+95%
+$2.2K
$4.38K﹤0.01% 99
+97
+4,850%
+$4.29K
$4.18K﹤0.01%
+55
 New
+$4.18K
$4.12K﹤0.01% 625
+524
+519%
+$3.45K
$3.59K﹤0.01% 105
+65
+163%
+$2.22K
$3.52K﹤0.01% 70
-670
-91%
-$33.7K
$3.51K﹤0.01% 36
+34
+1,700%
+$3.32K
$3.38K﹤0.01%
+25
 New
+$3.38K
$3.32K﹤0.01% 82
+57
+228%
+$2.31K
$3.27K﹤0.01% 51––
$3.27K﹤0.01% 36
+15
+71%
+$1.36K
1 192021222324