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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.25% | 779 +5 | +0.7% | +$2.83K | |||
| $437K | 0.25% | 1,007 -20 | -2% | -$8.68K | |||
| $436K | 0.25% | 3,740 +208 | +6% | +$24.3K | |||
| $432K | 0.25% | 4,163 +2,111 | +103% | +$219K | |||
| $427K | 0.25% | 9,259 +5,499 | +146% | +$253K | |||
| $424K | 0.24% | 1,362 +948 | +229% | +$295K | |||
| $416K | 0.24% | 4,438 -17 | -0.4% | -$1.59K | |||
| $414K | 0.24% | 3,803 +60 | +2% | +$6.54K | |||
| $414K | 0.24% | 739 | New | +$414K | |||
| $412K | 0.24% | 2,792 +578 | +26% | +$85.2K | |||
| $401K | 0.23% | 1,657 +99 | +6% | +$24K | |||
| $394K | 0.23% | 1,859 +88 | +5% | +$18.6K | |||
| $391K | 0.23% | 1,454 +127 | +10% | +$34.2K | |||
| $388K | 0.22% | 1,714 +23 | +1% | +$5.21K | |||
| $381K | 0.22% | 6,469 -1,119 | -15% | -$66K | |||
| $376K | 0.22% | 397 -189 | -32% | -$179K | |||
| $375K | 0.22% | 754 +2 | +0.3% | +$995 | |||
| $373K | 0.22% | 1,612 +437 | +37% | +$101K | |||
| $373K | 0.21% | 5,192 +762 | +17% | +$54.7K | |||
| $372K | 0.21% | 7,111 +1,910 | +37% | +$100K | |||
| $370K | 0.21% | 454 -65 | -13% | -$53K | |||
| $369K | 0.21% | 720 +49 | +7% | +$25.1K | |||
| $368K | 0.21% | 1,789 +714 | +66% | +$147K | |||
| $366K | 0.21% | 4,825 -488 | -9% | -$37K | |||
| $359K | 0.21% | 1,442 +484 | +51% | +$120K |
