CSP

Cary Street Partners Portfolio holdings

AUM $3.16B
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
+$202M
Cap. Flow %
6.38%
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

1Technology12.78%
2Financials8.25%
3Healthcare7.09%
4Industrials5.9%
5Consumer Staples4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.55M0.08%95,898
-11,622
-11%
-$309K
$2.54M0.08%56,202
+3,356
+6%
+$152K
$2.53M0.08%39,596
-2,350
-6%
-$150K
$2.44M0.08%2,576
+55
+2%
+$52.1K
$2.4M0.08%40,059
-724
-2%
-$43.5K
$2.39M0.08%17,090
+489
+3%
+$68.4K
$2.38M0.08%56,480
+6,932
+14%
+$293K
$2.37M0.08%133,867
+1,315
+1%
+$23.3K
$2.36M0.07%100,649
+14,360
+17%
+$336K
$2.34M0.07%20,740
-1,422
-6%
-$160K
$2.33M0.07%48,890
+3,599
+8%
+$171K
$2.32M0.07%16,004
+2,996
+23%
+$435K
$2.32M0.07%27,672
+336
+1%
+$28.2K
$2.32M0.07%22,568
-10,769
-32%
-$1.11M
$2.3M0.07%9,639
-1,244
-11%
-$296K
$2.28M0.07%27,617
+3,630
+15%
+$300K
$2.28M0.07%4,197
-197
-4%
-$107K
$2.25M0.07%72,363
-1,560
-2%
-$48.6K
$2.25M0.07%12,065
+78
+0.7%
+$14.5K
$2.25M0.07%6,130
-305
-5%
-$112K
$2.24M0.07%62,000
-3,700
-6%
-$133K
$2.2M0.07%23,576
-1,265
-5%
-$118K
$2.19M0.07%20,764
+3,386
+19%
+$357K
$2.17M0.07%9,486
-1,400
-13%
-$321K
$2.17M0.07%30,512
+4,311
+16%
+$306K
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