CSP
Cary Street Partners Portfolio holdings
AUM $3.16B
AUM
$3.16B
AUM Growth
+$86.6M (+3%)
Cap. Flow
+$202M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52
Top Buys
| 1 | $28.5M | |
| 2 | $26.4M | |
| 3 | $18.3M | |
| 4 | $12.4M | |
| 5 | $11.3M |
Top Sells
| 1 | $21.2M | |
| 2 | $17.2M | |
| 3 | $15.4M | |
| 4 | $14.1M | |
| 5 | $8.22M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.88M | 0.09% | 39,139 +2,102 | +6% | +$155K | |||
| $2.88M | 0.09% | 57,934 | New | +$2.88M | |||
| $2.84M | 0.09% | 23,486 | New | +$2.84M | |||
| $2.83M | 0.09% | 30,821 +8,870 | +40% | +$814K | |||
| $2.83M | 0.09% | 10,394 +42 | +0.4% | +$11.4K | |||
| $2.82M | 0.09% | 30,391 +505 | +2% | +$46.9K | |||
| $2.79M | 0.09% | 37,314 -1,977 | -5% | -$148K | |||
| $2.78M | 0.09% | 7,898 -1,255 | -14% | -$442K | |||
| $2.78M | 0.09% | 26,682 +4,659 | +21% | +$486K | |||
| $2.78M | 0.09% | 14,405 -986 | -6% | -$190K | |||
| $2.77M | 0.09% | 52,953 +20 | +0% | +$1.05K | |||
| $2.75M | 0.09% | 37,695 +1,293 | +4% | +$94.2K | |||
| $2.74M | 0.09% | 14,398 -301 | -2% | -$57.2K | |||
| $2.71M | 0.09% | 65,911 -1,425 | -2% | -$58.6K | |||
| $2.66M | 0.08% | 34,391 -3,524 | -9% | -$273K | |||
| $2.66M | 0.08% | 53,525 | – | – | |||
| $2.64M | 0.08% | 27,392 +1,261 | +5% | +$122K | |||
| $2.64M | 0.08% | 28,143 -645 | -2% | -$60.4K | |||
| $2.64M | 0.08% | 52,909 +7,241 | +16% | +$361K | |||
| $2.63M | 0.08% | 33,396 -1,777 | -5% | -$140K | |||
| $2.62M | 0.08% | 59,260 -207 | -0.4% | -$9.16K | |||
| $2.62M | 0.08% | 8,664 -540 | -6% | -$163K | |||
| $2.55M | 0.08% | 99,952 -2,065 | -2% | -$52.8K | |||
| $2.55M | 0.08% | 31,243 +584 | +2% | +$47.7K | |||
| $2.55M | 0.08% | 33,719 -8,893 | -21% | -$673K |
