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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.04% | 24,678 | New | +$1.25M | |||
| $1.25M | 0.04% | 10,596 +2,562 | +32% | +$303K | |||
| $1.24M | 0.04% | 6,045 -1,597 | -21% | -$327K | |||
| $1.23M | 0.04% | 24,475 -3,767 | -13% | -$189K | |||
| $1.23M | 0.04% | 2,393 +73 | +3% | +$37.4K | |||
| $1.21M | 0.04% | 3,972 +1,701 | +75% | +$519K | |||
| $1.19M | 0.04% | 49,164 +1,105 | +2% | +$26.7K | |||
| $1.18M | 0.04% | 7,346 -220 | -3% | -$35.3K | |||
| $1.18M | 0.04% | 25,784 -190 | -0.7% | -$8.67K | |||
| $1.17M | 0.04% | 1,766 -691 | -28% | -$458K | |||
| $1.17M | 0.04% | 16,145 -1,228 | -7% | -$89K | |||
| $1.17M | 0.04% | 41,270 -5,608 | -12% | -$159K | |||
| $1.15M | 0.04% | 49,591 +7,055 | +17% | +$163K | |||
| $1.14M | 0.04% | 6,500 +236 | +4% | +$41.5K | |||
| $1.14M | 0.04% | 43,523 -33,804 | -44% | -$886K | |||
| $1.13M | 0.04% | 7,779 +56 | +0.7% | +$8.16K | |||
| $1.12M | 0.04% | 7,279 +100 | +1% | +$15.4K | |||
| $1.12M | 0.04% | 17,678 +8,428 | +91% | +$535K | |||
| $1.1M | 0.03% | 27,834 | – | – | |||
| $1.1M | 0.03% | 15,813 +290 | +2% | +$20.2K | |||
| $1.09M | 0.03% | 6,091 -585 | -9% | -$105K | |||
| $1.09M | 0.03% | 34,183 +271 | +0.8% | +$8.63K | |||
| $1.09M | 0.03% | 10,348 -1,026 | -9% | -$108K | |||
| $1.08M | 0.03% | 17,024 | New | +$1.08M | |||
| $1.07M | 0.03% | 6,219 -1,986 | -24% | -$343K |
