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 (+14%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
13.96%
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 | $229K | |
| 3 | $206K | |
| 4 | $206K | |
| 5 | $191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06K | ﹤0.01% | 62 | – | – | |||
| $1.04K | ﹤0.01% | +30 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | +31 | New | +$1.03K | |||
| $1K | ﹤0.01% | +36 | New | +$1K | |||
| $999 | ﹤0.01% | +27 | New | +$999 | |||
| $994 | ﹤0.01% | 24 | – | – | |||
| $975 | ﹤0.01% | 39 +28 | +255% | +$700 | |||
| $841 | ﹤0.01% | +15 | New | +$841 | |||
| $817 | ﹤0.01% | +43 | New | +$817 | |||
| $797 | ﹤0.01% | +6 | New | +$797 | |||
| $533 | ﹤0.01% | +1 | New | +$533 | |||
| $477 | ﹤0.01% | 4 -9 | -69% | -$1.07K | |||
| $276 | ﹤0.01% | +2 | New | +$276 | |||
| $220 | ﹤0.01% | +4 | New | +$220 | |||
| $192 | ﹤0.01% | 5 | – | – | |||
| $104 | ﹤0.01% | +4 | New | +$104 | |||
| – | – | -1,783 | Closed | -$174K | |||
| – | – | -195 | Closed | -$29.8K | |||
| – | – | -3 | Closed | -$277 | |||
| – | – | -126 | Closed | -$12.8K | |||
| – | – | -1,307 | Closed | -$33.4K | |||
| – | – | -400 | Closed | -$30.8K | |||
| – | – | -627 | Closed | -$53.4K | |||
| – | – | -219 | Closed | -$17.5K | |||
| – | – | -360 | Closed | -$173K |
