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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,901 | Closed | -$155K | |||
| – | – | -3,292 | Closed | -$206K | |||
| – | – | -467 | Closed | -$13.9K | |||
| – | – | -320 | Closed | -$27.1K | |||
| – | – | -192 | Closed | -$4.21K | |||
| – | – | -340 | Closed | -$62.9K | |||
| – | – | -1,344 | Closed | -$229K | |||
| – | – | -451 | Closed | -$36.9K | |||
| – | – | -150 | Closed | -$5.04K | |||
| – | – | -1,737 | Closed | -$99.6K | |||
| – | – | -1,800 | Closed | -$12K | |||
| – | – | -19 | Closed | -$2.1K | |||
| – | – | -1,820 | Closed | -$21.3K | |||
| – | – | -46 | Closed | -$4.58K | |||
| – | – | -318 | Closed | -$26.9K | |||
| – | – | -2,233 | Closed | -$206K | |||
| – | – | 0 | – | – | |||
| – | – | -75 | Closed | -$1.61K | |||
| – | – | -97 | Closed | -$3.57K | |||
| – | – | -893 | Closed | -$48.7K | |||
| – | – | -103 | Closed | -$8.75K |
