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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.21% | 3,639 +1,659 | +84% | +$163K | |||
| $355K | 0.2% | 6,116 | – | – | |||
| $355K | 0.2% | 733 +8 | +1% | +$3.88K | |||
| $355K | 0.2% | 2,778 -6 | -0.2% | -$767 | |||
| $350K | 0.2% | 912 +37 | +4% | +$14.2K | |||
| $349K | 0.2% | 3,119 +346 | +12% | +$38.8K | |||
| $345K | 0.2% | 1,241 +864 | +229% | +$240K | |||
| $344K | 0.2% | 4,805 +1,798 | +60% | +$129K | |||
| $337K | 0.19% | 1,646 +203 | +14% | +$41.6K | |||
| $337K | 0.19% | 617 +56 | +10% | +$30.6K | |||
| $331K | 0.19% | 1,843 +149 | +9% | +$26.8K | |||
| $325K | 0.19% | 5,517 +158 | +3% | +$9.31K | |||
| $323K | 0.19% | 7,736 +932 | +14% | +$39K | |||
| $321K | 0.19% | 5,267 +830 | +19% | +$50.6K | |||
| $320K | 0.18% | 970 -77 | -7% | -$25.4K | |||
| $319K | 0.18% | 323 +10 | +3% | +$9.88K | |||
| $311K | 0.18% | 10,092 +6,191 | +159% | +$191K | |||
| $308K | 0.18% | 387 +1 | +0.3% | +$796 | |||
| $307K | 0.18% | 1,412 +117 | +9% | +$25.5K | |||
| $306K | 0.18% | 8,483 +1,626 | +24% | +$58.7K | |||
| $303K | 0.17% | 5,853 | – | – | |||
| $303K | 0.17% | 1,658 -26 | -2% | -$4.75K | |||
| $299K | 0.17% | 5,229 | New | +$299K | |||
| $294K | 0.17% | 4,671 +1,973 | +73% | +$124K | |||
| $291K | 0.17% | 1,603 +1,167 | +268% | +$212K |
