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 | |
|---|---|---|---|---|---|---|---|
| $6.87K | 0% | 87 | – | – | |||
| $6.82K | 0% | 586 | New | +$6.82K | |||
| $6.79K | 0% | 83 +40 | +93% | +$3.27K | |||
| $6.78K | 0% | 89 +36 | +68% | +$2.74K | |||
| $6.65K | 0% | 59 +58 | +5,800% | +$6.54K | |||
| $6.51K | 0% | 128 | New | +$6.51K | |||
| $6.29K | 0% | 63 +59 | +1,475% | +$5.89K | |||
| $6.29K | 0% | 300 | – | – | |||
| $6.22K | 0% | 67 +47 | +235% | +$4.36K | |||
| $6.19K | 0% | 76 -985 | -93% | -$80.2K | |||
| $6.12K | 0% | 21 | New | +$6.12K | |||
| $5.92K | 0% | 190 +15 | +9% | +$467 | |||
| $5.84K | 0% | 176 +171 | +3,420% | +$5.67K | |||
| $4.97K | 0% | 64 +10 | +19% | +$777 | |||
| $4.53K | 0% | 304 +148 | +95% | +$2.2K | |||
| $4.38K | 0% | 99 +97 | +4,850% | +$4.29K | |||
| $4.18K | 0% | 55 | New | +$4.18K | |||
| $4.12K | 0% | 625 +524 | +519% | +$3.45K | |||
| $3.59K | 0% | 105 +65 | +163% | +$2.22K | |||
| $3.52K | 0% | 70 -670 | -91% | -$33.7K | |||
| $3.51K | 0% | 36 +34 | +1,700% | +$3.32K | |||
| $3.38K | 0% | 25 | New | +$3.38K | |||
| $3.32K | 0% | 82 +57 | +228% | +$2.31K | |||
| $3.27K | 0% | 51 | – | – | |||
| $3.27K | 0% | 36 +15 | +71% | +$1.36K |
