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
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
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

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$441K0.25% 779
+5
+0.7%
+$2.83K
$437K0.25% 1,007
-20
-2%
-$8.68K
$436K0.25% 3,740
+208
+6%
+$24.3K
$432K0.25% 4,163
+2,111
+103%
+$219K
$427K0.25% 9,259
+5,499
+146%
+$253K
$424K0.24% 1,362
+948
+229%
+$295K
$416K0.24% 4,438
-17
-0.4%
-$1.59K
$414K0.24% 3,803
+60
+2%
+$6.54K
$414K0.24%
+739
 New
+$414K
$412K0.24% 2,792
+578
+26%
+$85.2K
$401K0.23% 1,657
+99
+6%
+$24K
$394K0.23% 1,859
+88
+5%
+$18.6K
$391K0.23% 1,454
+127
+10%
+$34.2K
$388K0.22% 1,714
+23
+1%
+$5.21K
$381K0.22% 6,469
-1,119
-15%
-$66K
$376K0.22% 397
-189
-32%
-$179K
$375K0.22% 754
+2
+0.3%
+$995
$373K0.22% 1,612
+437
+37%
+$101K
$373K0.21% 5,192
+762
+17%
+$54.7K
$372K0.21% 7,111
+1,910
+37%
+$100K
$370K0.21% 454
-65
-13%
-$53K
$369K0.21% 720
+49
+7%
+$25.1K
$368K0.21% 1,789
+714
+66%
+$147K
$366K0.21% 4,825
-488
-9%
-$37K
$359K0.21% 1,442
+484
+51%
+$120K
1 3456724