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
$1.84M0.06%36,576
+6,156
+20%
+$309K
$1.82M0.06%20,899
+7,493
+56%
+$651K
$1.78M0.06%70,718
-1,913
-3%
-$48.1K
$1.77M0.06%8,758
-194
-2%
-$39.1K
$1.77M0.06%37,104
-2,773
-7%
-$132K
$1.75M0.06%54,141
+1,900
+4%
+$61.3K
$1.74M0.06%23,917
-645
-3%
-$46.9K
$1.73M0.05%8,759
+59
+0.7%
+$11.7K
$1.69M0.05%18,053
-239
-1%
-$22.4K
$1.69M0.05%9,500
-765
-7%
-$136K
$1.67M0.05%20,404
-1,116
-5%
-$91.1K
$1.66M0.05%59,481
-2,444
-4%
-$68.3K
$1.65M0.05%16,386
-366
-2%
-$36.9K
$1.63M0.05%27,793
+845
+3%
+$49.5K
$1.61M0.05%13,535
+9,640
+248%
+$1.15M
$1.61M0.05%31,062
-450
-1%
-$23.3K
$1.6M0.05%46,908
-1,527
-3%
-$52.1K
$1.59M0.05%65,772
-288
-0.4%
-$6.98K
$1.58M0.05%20,340
-348
-2%
-$27K
$1.57M0.05%31,066
+10,842
+54%
+$549K
$1.57M0.05%14,378
-243
-2%
-$26.6K
$1.56M0.05%8,850
-209
-2%
-$36.7K
$1.5M0.05%102,654
-12,609
-11%
-$185K
$1.49M0.05%11,115
+108
+1%
+$14.5K
$1.48M0.05%14,937
-225
-1%
-$22.3K
1 111213141537