CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$25.9M
Cap. Flow %
14.94%
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

1Technology20.05%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26K0%250 ––
$3.04K0%50
+32
+178%
+$1.95K
$3.03K0%67
+20
+43%
+$905
$2.94K0%58 New
+$2.94K
$2.93K0%37 New
+$2.93K
$2.91K0%33
+14
+74%
+$1.23K
$2.78K0%16 New
+$2.78K
$2.78K0%17 New
+$2.78K
$2.74K0%40 New
+$2.74K
$2.66K0%62 New
+$2.66K
$2.64K0%20 New
+$2.64K
$2.6K0%33
-7
-18%
-$552
$2.55K0%90 New
+$2.55K
$2.44K0%90 New
+$2.44K
$2.01K0%81 New
+$2.01K
$2K0%18 New
+$2K
$1.99K0%70
+16
+30%
+$454
$1.92K0%99 New
+$1.92K
$1.87K0%77
+39
+103%
+$948
$1.7K0%148 New
+$1.7K
$1.69K0%120
+95
+380%
+$1.34K
$1.44K0%137 New
+$1.44K
$1.34K0%31 New
+$1.34K
$1.21K0%21 New
+$1.21K
$1.08K0%17 New
+$1.08K
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