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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.17% | 1,871 +68 | +4% | +$10.5K | |||
| $286K | 0.17% | 3,658 +502 | +16% | +$39.3K | |||
| $285K | 0.16% | 656 +21 | +3% | +$9.13K | |||
| $282K | 0.16% | 5,219 +1,730 | +50% | +$93.4K | |||
| $281K | 0.16% | 5,901 | New | +$281K | |||
| $277K | 0.16% | 407 +146 | +56% | +$99.3K | |||
| $276K | 0.16% | 9,799 | New | +$276K | |||
| $275K | 0.16% | 541 +19 | +4% | +$9.66K | |||
| $275K | 0.16% | 1,160 +113 | +11% | +$26.8K | |||
| $273K | 0.16% | 1,781 +31 | +2% | +$4.75K | |||
| $272K | 0.16% | 1,301 +674 | +108% | +$141K | |||
| $269K | 0.15% | 552 +95 | +21% | +$46.2K | |||
| $268K | 0.15% | 1,296 +41 | +3% | +$8.49K | |||
| $268K | 0.15% | 5,522 -305 | -5% | -$14.8K | |||
| $267K | 0.15% | 790 +634 | +406% | +$214K | |||
| $266K | 0.15% | 992 +323 | +48% | +$86.7K | |||
| $266K | 0.15% | 1,822 +739 | +68% | +$108K | |||
| $264K | 0.15% | 2,364 +151 | +7% | +$16.9K | |||
| $264K | 0.15% | 828 +183 | +28% | +$58.3K | |||
| $260K | 0.15% | 5,008 -2,092 | -29% | -$109K | |||
| $259K | 0.15% | 2,692 +172 | +7% | +$16.5K | |||
| $258K | 0.15% | 3,329 +317 | +11% | +$24.6K | |||
| $257K | 0.15% | 9,105 +2,296 | +34% | +$64.9K | |||
| $253K | 0.15% | 2,310 +489 | +27% | +$53.6K | |||
| $253K | 0.15% | 3,304 | – | – |
