CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$25.9M
Cap. Flow %
14.94%
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

1Technology20.05%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$217K0.12%3,198
+510
+19%
+$34.6K
$217K0.12%1,800
+418
+30%
+$50.3K
$215K0.12%2,613
+118
+5%
+$9.71K
$214K0.12%455
+126
+38%
+$59.1K
$212K0.12%365
-11
-3%
-$6.37K
$208K0.12%1,322
+43
+3%
+$6.77K
$208K0.12%2,917 New
+$208K
$208K0.12%1,430
+171
+14%
+$24.8K
$201K0.12%299
+33
+12%
+$22.2K
$200K0.12%3,535 New
+$200K
$198K0.11%2,707
+2,259
+504%
+$166K
$198K0.11%431
-15
-3%
-$6.89K
$198K0.11%1,235
+84
+7%
+$13.5K
$197K0.11%946
+79
+9%
+$16.4K
$196K0.11%954
+156
+20%
+$32K
$195K0.11%1,891
+38
+2%
+$3.92K
$194K0.11%392
-14
-3%
-$6.93K
$191K0.11%1,196
-32
-3%
-$5.12K
$191K0.11%1,476
-104
-7%
-$13.5K
$190K0.11%1,643
+2
+0.1%
+$231
$190K0.11%828
+476
+135%
+$109K
$188K0.11%3,135
+726
+30%
+$43.6K
$187K0.11%2,756
+70
+3%
+$4.74K
$186K0.11%2,067
+329
+19%
+$29.6K
$185K0.11%1,765
+129
+8%
+$13.5K
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