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
$1.48M0.05%39,244
+2,629
+7%
+$99.2K
$1.47M0.05%28,930
+3,139
+12%
+$159K
$1.46M0.05%31,097
+882
+3%
+$41.3K
$1.44M0.05%58,786
-60
-0.1%
-$1.47K
$1.44M0.05%5,392
+3,838
+247%
+$1.02M
$1.43M0.05%35,664
+4,246
+14%
+$170K
$1.42M0.04%11,039
-280
-2%
-$36.1K
$1.42M0.04%3,383
+22
+0.7%
+$9.24K
$1.42M0.04%108,672 ––
$1.41M0.04%21,953
-57
-0.3%
-$3.66K
$1.4M0.04%8,810
+984
+13%
+$156K
$1.39M0.04%11,945
+70
+0.6%
+$8.12K
$1.38M0.04%123,210
-9,250
-7%
-$104K
$1.38M0.04%14,030
-33
-0.2%
-$3.24K
$1.37M0.04%29,837
+3,500
+13%
+$161K
$1.36M0.04%2,557
-19
-0.7%
-$10.1K
$1.35M0.04%12,148
-195
-2%
-$21.7K
$1.35M0.04%17,249
+97
+0.6%
+$7.59K
$1.35M0.04%6,815
-290
-4%
-$57.3K
$1.32M0.04%15,000
-14
-0.1%
-$1.23K
$1.32M0.04%2,592
-651
-20%
-$331K
$1.29M0.04%2,129
-204
-9%
-$124K
$1.29M0.04%15,212
+287
+2%
+$24.4K
$1.29M0.04%61,559
-13,125
-18%
-$275K
$1.28M0.04%21,416
+15,888
+287%
+$951K
1 121314151637