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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.31% | 14,767 +1,123 | +8% | +$41.4K | |||
| $544K | 0.31% | 9,864 +266 | +3% | +$14.7K | |||
| $538K | 0.31% | 3,244 +932 | +40% | +$155K | |||
| $533K | 0.31% | 14,955 +5 | +0% | +$178 | |||
| $533K | 0.31% | 1,997 -130 | -6% | -$34.7K | |||
| $526K | 0.3% | 2,760 +770 | +39% | +$147K | |||
| $525K | 0.3% | 6,321 +131 | +2% | +$10.9K | |||
| $524K | 0.3% | 10,742 +330 | +3% | +$16.1K | |||
| $521K | 0.3% | 28,970 +145 | +0.5% | +$2.61K | |||
| $513K | 0.3% | 5,712 -412 | -7% | -$37K | |||
| $512K | 0.3% | 2,561 +256 | +11% | +$51.2K | |||
| $512K | 0.3% | 1,484 +709 | +91% | +$245K | |||
| $510K | 0.29% | 769 +304 | +65% | +$202K | |||
| $510K | 0.29% | 6,510 | – | – | |||
| $509K | 0.29% | 1,687 +288 | +21% | +$87K | |||
| $499K | 0.29% | 2,415 +524 | +28% | +$108K | |||
| $496K | 0.29% | 2,244 +187 | +9% | +$41.3K | |||
| $476K | 0.27% | 10,491 +3,403 | +48% | +$154K | |||
| $475K | 0.27% | 12,075 +282 | +2% | +$11.1K | |||
| $473K | 0.27% | 2,002 +316 | +19% | +$74.7K | |||
| $469K | 0.27% | 6,579 -166 | -2% | -$11.8K | |||
| $467K | 0.27% | 3,341 +1,872 | +127% | +$262K | |||
| $457K | 0.26% | 1,960 +121 | +7% | +$28.2K | |||
| $453K | 0.26% | 3,019 +483 | +19% | +$72.4K | |||
| $451K | 0.26% | 98 +11 | +13% | +$50.7K |
